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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
+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
MU icon
276
Micron Technology
MU
$930B
$2.92M 0.05%
34,720
+359
+1% +$36.5K
MCO icon
277
Moody's
MCO
$82.8B
$2.91M 0.05%
6,140
-106
-2% -$50.6K
FROG icon
278
JFrog
FROG
$9.66B
$2.9M 0.05%
98,743
-299,984
-75% -$9.1M
HPE icon
279
Hewlett Packard
HPE
$63.4B
$2.9M 0.05%
135,858
+12,253
+10% +$259K
TRV icon
280
Travelers Companies
TRV
$78.1B
$2.9M 0.05%
12,033
+587
+5% +$147K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$155B
$2.9M 0.05%
49,153
+2,415
+5% +$150K
THO icon
282
Thor Industries
THO
$3.9B
$2.89M 0.05%
30,215
-626
-2% -$66.8K
BFAM icon
283
Bright Horizons
BFAM
$3.92B
$2.89M 0.05%
26,078
-5,422
-17% -$652K
RBC icon
284
RBC Bearings
RBC
$17.4B
$2.89M 0.05%
9,649
-1,643
-15% -$506K
GGG icon
285
Graco
GGG
$12.9B
$2.87M 0.05%
34,098
-6,021
-15% -$522K
IMO icon
286
Imperial Oil
IMO
$62.7B
$2.86M 0.05%
46,424
+819
+2% +$59.4K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.86M 0.05%
20,782
-773
-4% -$113K
SRE icon
288
Sempra
SRE
$57.9B
$2.85M 0.05%
32,536
-2,111
-6% -$185K
ICE icon
289
Intercontinental Exchange
ICE
$85.6B
$2.8M 0.05%
18,801
-5,471
-23% -$867K
MLM icon
290
Martin Marietta Materials
MLM
$31.5B
$2.8M 0.05%
5,422
+41
+0.8% +$23.3K
PFE icon
291
Pfizer
PFE
$143B
$2.8M 0.05%
105,514
-11,743
-10% -$319K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.77M 0.05%
46,893
-13,678
-23% -$835K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.45B
$2.71M 0.05%
99,104
+2,600
+3% +$74.5K
EXPO icon
294
Exponent
EXPO
$3.24B
$2.71M 0.05%
30,423
-2,498
-8% -$252K
UFPI icon
295
UFP Industries
UFPI
$4.9B
$2.71M 0.05%
24,028
-4,268
-15% -$550K
CALF icon
296
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.7M 0.05%
61,329
-197,418
-76% -$9.14M
MANH icon
297
Manhattan Associates
MANH
$11.2B
$2.69M 0.05%
9,966
-1,391
-12% -$396K
FDS icon
298
Factset
FDS
$9.36B
$2.66M 0.05%
5,529
-915
-14% -$435K
IWV icon
299
iShares Russell 3000 ETF
IWV
$19.6B
$2.65M 0.05%
7,937
+5,145
+184% +$1.73M
DEO icon
300
Diageo
DEO
$49B
$2.62M 0.05%
20,648
-1,088
-5% -$138K
10 11
12
13 14

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.