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NW

NewEdge Wealth Portfolio holdings

AUM $8.39B
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$925M
Cap. Flow
+$595M
Cap. Flow %
10.74%
Top 10 Hldgs %
22.52%
Holding
907
New
149
Increased
503
Reduced
167
Closed
36

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49M
2
AAPL icon
Apple
AAPL
+$37.6M
3
CRM icon
Salesforce
CRM
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$28.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.8M
3
LULU icon
lululemon athletica
LULU
+$14.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
5
VRSN icon
VeriSign
VRSN
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Financials 11.51%
3 Consumer Discretionary 10.12%
4 Healthcare 8.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
276
Synopsys
SNPS
$74.4B
$3.29M 0.06%
6,498
+486
+8% +$261K
SITE icon
277
SiteOne Landscape Supply
SITE
$4.12B
$3.27M 0.06%
21,657
+1,361
+7% +$187K
INFL icon
278
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.24M 0.06%
86,286
-13,870
-14% -$498K
FIS icon
279
Fidelity National Information Services
FIS
$23.1B
$3.23M 0.06%
38,559
+1,505
+4% +$119K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.22M 0.06%
82,015
-1,364
-2% -$50.6K
IMO icon
281
Imperial Oil
IMO
$62.7B
$3.21M 0.06%
45,605
+2,735
+6% +$194K
LDP icon
282
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.21M 0.06%
147,681
+37,593
+34% +$761K
MANH icon
283
Manhattan Associates
MANH
$11.2B
$3.2M 0.06%
11,357
+2,042
+22% +$519K
LCII icon
284
LCI Industries
LCII
$2.49B
$3.19M 0.06%
26,433
+2,651
+11% +$299K
BP icon
285
BP
BP
$116B
$3.12M 0.06%
99,286
+4,609
+5% +$156K
CCI icon
286
Crown Castle
CCI
$33.3B
$3.09M 0.06%
26,008
+1,012
+4% +$111K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.08M 0.06%
+27,819
New +$3.07M
CMG icon
288
Chipotle Mexican Grill
CMG
$47.2B
$3.08M 0.06%
53,385
+48,985
+1,113% +$2.71M
DEO icon
289
Diageo
DEO
$49B
$3.05M 0.06%
21,736
+2,453
+13% +$319K
DHI icon
290
D.R. Horton
DHI
$40B
$3.04M 0.05%
15,927
+14,075
+760% +$2.47M
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$155B
$3.03M 0.05%
46,738
-2,488
-5% -$154K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3M 0.05%
52,135
+48,338
+1,273% +$2.67M
MCO icon
293
Moody's
MCO
$82.8B
$2.96M 0.05%
6,246
+461
+8% +$214K
FDS icon
294
Factset
FDS
$9.36B
$2.96M 0.05%
6,444
+919
+17% +$390K
GMAB icon
295
Genmab
GMAB
$17.7B
$2.94M 0.05%
120,733
+8,294
+7% +$222K
TTD icon
296
Trade Desk
TTD
$8.48B
$2.92M 0.05%
26,646
+3,657
+16% +$365K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.45B
$2.92M 0.05%
96,504
+7,312
+8% +$213K
SRE icon
298
Sempra
SRE
$57.9B
$2.9M 0.05%
34,647
+2,490
+8% +$199K
MLM icon
299
Martin Marietta Materials
MLM
$31.5B
$2.9M 0.05%
5,381
+321
+6% +$174K
DNL icon
300
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.87M 0.05%
72,746
+125
+0.2% +$4.88K
10 11
12
13 14

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, NewEdge Wealth held 907 positions worth $5.54B, up 20% from $4.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Wealth deployed $595M of net new capital in Q3 2024, opening 149 new positions and adding to 503 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 337,482 shares worth $16.8M.

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

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $28.5M trimmed.

  • NewEdge Wealth's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 337,482 shares worth $16.8M.
  • NewEdge Wealth added most to NVIDIA in Q3 2024, an estimated $49M increase.
  • NewEdge Wealth's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $28.5M.
  • NewEdge Wealth fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $19.8M.
  • NewEdge Wealth's ten largest holdings make up 23% of its $5.54B portfolio in Q3 2024.
  • NewEdge Wealth opened 149 new positions and closed 36 in Q3 2024.
  • NewEdge Wealth's portfolio value rose 20% quarter-over-quarter to $5.54B.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.