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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
CI icon
301
Cigna
CI
$73.7B
$2.8M 0.05%
8,074
+481
+6% +$166K
ADP icon
302
Automatic Data Processing
ADP
$106B
$2.74M 0.05%
9,891
+749
+8% +$196K
FHB icon
303
First Hawaiian
FHB
$3.38B
$2.74M 0.05%
118,163
+17,680
+18% +$413K
MDT icon
304
Medtronic
MDT
$109B
$2.72M 0.05%
30,206
+24,579
+437% +$2.07M
TRV icon
305
Travelers Companies
TRV
$78.1B
$2.68M 0.05%
11,446
+1,446
+14% +$319K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.2B
$2.66M 0.05%
27,336
-817
-3% -$75.2K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.6M 0.05%
52,601
-970
-2% -$47.5K
HPE icon
308
Hewlett Packard
HPE
$63.4B
$2.53M 0.05%
+123,605
New +$2.36M
ONTO icon
309
Onto Innovation
ONTO
$12.9B
$2.52M 0.05%
12,136
+591
+5% +$119K
APAM icon
310
Artisan Partners
APAM
$2.79B
$2.51M 0.05%
58,056
+8,909
+18% +$368K
CB icon
311
Chubb
CB
$135B
$2.49M 0.04%
8,632
+1,432
+20% +$393K
TTE icon
312
TotalEnergies
TTE
$195B
$2.49M 0.04%
38,503
+659
+2% +$44.8K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$103B
$2.47M 0.04%
87,780
+54,075
+160% +$1.47M
AZN icon
314
AstraZeneca
AZN
$263B
$2.45M 0.04%
15,697
+1,016
+7% +$164K
MO icon
315
Altria Group
MO
$114B
$2.41M 0.04%
47,294
+2,215
+5% +$112K
D icon
316
Dominion Energy
D
$60.8B
$2.39M 0.04%
41,299
+5,006
+14% +$273K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.1B
$2.36M 0.04%
8,380
-218
-3% -$60.6K
TEL icon
318
TE Connectivity
TEL
$59.6B
$2.35M 0.04%
15,592
+11,417
+273% +$1.71M
ADI icon
319
Analog Devices
ADI
$179B
$2.35M 0.04%
10,197
+3,245
+47% +$731K
SHEL icon
320
Shell
SHEL
$254B
$2.33M 0.04%
35,299
+3,969
+13% +$281K
SHOP icon
321
Shopify
SHOP
$152B
$2.31M 0.04%
28,825
+3,593
+14% +$248K
RLI icon
322
RLI Corp
RLI
$5.62B
$2.28M 0.04%
29,442
+4,204
+17% +$311K
RIO icon
323
Rio Tinto
RIO
$158B
$2.28M 0.04%
32,031
+4,375
+16% +$281K
LIN icon
324
Linde
LIN
$221B
$2.28M 0.04%
4,780
+1,103
+30% +$503K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.27M 0.04%
50,241
-840
-2% -$37.5K
11 12
13
14 15

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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 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.