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NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
+$225M
Cap. Flow
+$218M
Cap. Flow %
3.78%
Top 10 Hldgs %
24.44%
Holding
966
New
95
Increased
401
Reduced
363
Closed
49

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$20.8M
2
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$17.8M
3
ORCL icon
Oracle
ORCL
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.4M
5
AAPL icon
Apple
AAPL
+$14.8M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$28.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.4M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.14M
5
FROG icon
JFrog
FROG
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 12.59%
3 Consumer Discretionary 10.19%
4 Communication Services 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
251
Wheaton Precious Metals
WPM
$49.5B
$3.41M 0.06%
60,577
-166
-0.3% -$10.3K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.06%
29,018
-71,874
-71% -$8.36M
NXPI icon
253
NXP Semiconductors
NXPI
$57.8B
$3.34M 0.06%
16,067
-406
-2% -$92.4K
KAI icon
254
Kadant
KAI
$3.63B
$3.34M 0.06%
9,667
-1,700
-15% -$617K
ECL icon
255
Ecolab
ECL
$78.1B
$3.32M 0.06%
14,187
-271
-2% -$67.4K
KB icon
256
KB Financial Group
KB
$41.4B
$3.32M 0.06%
58,351
+1,806
+3% +$117K
INFL icon
257
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.29M 0.06%
86,298
+12
+0% +$480
PLD icon
258
Prologis
PLD
$135B
$3.27M 0.06%
30,955
+1,489
+5% +$171K
FICO icon
259
Fair Isaac
FICO
$24.3B
$3.26M 0.06%
1,638
-1,601
-49% -$3.42M
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.26M 0.06%
78,920
-3,095
-4% -$129K
MSOS icon
261
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.25M 0.06%
853,858
+817,950
+2,278% +$4.41M
PFLT icon
262
PennantPark Floating Rate Capital
PFLT
$689M
$3.15M 0.05%
288,372
+1,700
+0.6% +$19.1K
KNG icon
263
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.14M 0.05%
62,500
– –
CRL icon
264
Charles River Laboratories
CRL
$11.2B
$3.13M 0.05%
16,961
-4,531
-21% -$873K
TEL icon
265
TE Connectivity
TEL
$59.6B
$3.11M 0.05%
21,766
+6,174
+40% +$920K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$41.7B
$3.1M 0.05%
14,401
+5,988
+71% +$1.34M
CHE icon
267
Chemed
CHE
$7.07B
$3.09M 0.05%
5,839
-23
-0.4% -$13K
LDP icon
268
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.09M 0.05%
152,981
+5,300
+4% +$112K
TTD icon
269
Trade Desk
TTD
$8.48B
$3.08M 0.05%
26,224
-422
-2% -$52.2K
SNPS icon
270
Synopsys
SNPS
$74.4B
$3.08M 0.05%
6,346
-152
-2% -$79.5K
CXSE icon
271
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$3.07M 0.05%
+102,829
New +$3.29M
DE icon
272
Deere & Co
DE
$160B
$3.01M 0.05%
7,100
-4,592
-39% -$1.93M
NOC icon
273
Northrop Grumman
NOC
$77.1B
$2.99M 0.05%
6,381
+130
+2% +$65.4K
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$2.98M 0.05%
36,907
-1,652
-4% -$142K
UPS icon
275
United Parcel Service
UPS
$88.6B
$2.94M 0.05%
23,302
-2,602
-10% -$342K
9 10
11
12 13

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

NewEdge Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, NewEdge Wealth held 966 positions worth $5.77B, up 4.1% from $5.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NewEdge Wealth deployed $218M of net new capital in Q4 2024, opening 95 new positions and adding to 401 existing holdings. Its largest new stake was Angel Oak Mortgage-Backed Securities ETF: 2,059,507 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $28.4M trimmed.

  • NewEdge Wealth's largest Q4 2024 buy was Angel Oak Mortgage-Backed Securities ETF: 2,059,507 shares worth $17.6M.
  • NewEdge Wealth added most to Hartford Total Return Bond ETF in Q4 2024, an estimated $20.8M increase.
  • NewEdge Wealth's biggest Q4 2024 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $28.4M.
  • NewEdge Wealth fully exited Franklin FTSE Japan ETF in Q4 2024, selling an estimated $4.95M.
  • NewEdge Wealth's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2024.
  • NewEdge Wealth opened 95 new positions and closed 49 in Q4 2024.
  • NewEdge Wealth's portfolio value rose 4.1% quarter-over-quarter to $5.77B.

Based on NewEdge Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.