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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
FHB icon
301
First Hawaiian
FHB
$3.38B
$2.6M 0.05%
100,301
-17,862
-15% -$459K
BKR icon
302
Baker Hughes
BKR
$60B
$2.58M 0.04%
+63,005
New +$2.54M
SITE icon
303
SiteOne Landscape Supply
SITE
$4.12B
$2.55M 0.04%
19,339
-2,318
-11% -$334K
MO icon
304
Altria Group
MO
$114B
$2.54M 0.04%
48,515
+1,221
+3% +$65K
BP icon
305
BP
BP
$116B
$2.51M 0.04%
85,010
-14,276
-14% -$429K
MSI icon
306
Motorola Solutions
MSI
$72.3B
$2.5M 0.04%
5,398
-3,192
-37% -$1.51M
D icon
307
Dominion Energy
D
$60.8B
$2.47M 0.04%
45,801
+4,502
+11% +$257K
AZN icon
308
AstraZeneca
AZN
$263B
$2.44M 0.04%
18,595
+2,898
+18% +$406K
WIT icon
309
Wipro
WIT
$19.6B
$2.42M 0.04%
683,295
+517
+0.1% +$1.77K
DNL icon
310
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.41M 0.04%
66,964
-5,782
-8% -$218K
ADP icon
311
Automatic Data Processing
ADP
$106B
$2.4M 0.04%
8,185
-1,706
-17% -$504K
AMT icon
312
American Tower
AMT
$80.8B
$2.39M 0.04%
13,030
-2,647
-17% -$548K
CB icon
313
Chubb
CB
$135B
$2.38M 0.04%
8,618
-14
-0.2% -$3.98K
HMC icon
314
Honda
HMC
$39.1B
$2.36M 0.04%
82,711
-36,537
-31% -$1.03M
RCL icon
315
Royal Caribbean
RCL
$85.1B
$2.36M 0.04%
10,221
-7
-0.1% -$1.55K
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.35M 0.04%
48,221
-4,380
-8% -$214K
MDT icon
317
Medtronic
MDT
$109B
$2.33M 0.04%
29,219
-987
-3% -$85.4K
ARCC icon
318
Ares Capital
ARCC
$13.5B
$2.33M 0.04%
106,355
+29,330
+38% +$633K
CAT icon
319
Caterpillar
CAT
$375B
$2.33M 0.04%
6,412
+1,305
+26% +$506K
KKR icon
320
KKR & Co
KKR
$91.1B
$2.32M 0.04%
15,710
+763
+5% +$112K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.32M 0.04%
44,247
-7,888
-15% -$432K
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.3M 0.04%
9,451
-11
-0.1% -$2.57K
DAL icon
323
Delta Air Lines
DAL
$57.5B
$2.26M 0.04%
37,404
-2,947
-7% -$174K
LCII icon
324
LCI Industries
LCII
$2.49B
$2.26M 0.04%
21,865
-4,568
-17% -$527K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 0.04%
25,350
-1,986
-7% -$188K
11 12
13
14 15

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.