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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
APP icon
326
Applovin
APP
$133B
$2.23M 0.04%
+17,086
New +$1.56M
WIT icon
327
Wipro
WIT
$19.6B
$2.21M 0.04%
682,778
+44,804
+7% +$140K
PSLV icon
328
Sprott Physical Silver Trust
PSLV
$12B
$2.21M 0.04%
211,665
+1,835
+0.9% +$18.4K
DVY icon
329
iShares Select Dividend ETF
DVY
$23.5B
$2.19M 0.04%
16,178
+1,837
+13% +$238K
CWAN
330
DELISTED
Clearwater Analytics
CWAN
$2.18M 0.04%
86,279
+12,731
+17% +$286K
STZ icon
331
Constellation Brands
STZ
$22.2B
$2.16M 0.04%
8,381
+5,360
+177% +$1.33M
USFD icon
332
US Foods
USFD
$22.2B
$2.16M 0.04%
35,115
+15,460
+79% +$865K
GDX icon
333
VanEck Gold Miners ETF
GDX
$22.7B
$2.15M 0.04%
54,102
+73
+0.1% +$2.76K
O icon
334
Realty Income
O
$59.6B
$2.14M 0.04%
33,684
-61
-0.2% -$3.63K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.1M 0.04%
+55,974
New +$2.02M
BANF icon
336
BancFirst
BANF
$3.79B
$2.09M 0.04%
19,870
+3,293
+20% +$334K
FTA icon
337
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.09M 0.04%
26,392
-530
-2% -$40.5K
SPGI icon
338
S&P Global
SPGI
$121B
$2.09M 0.04%
4,037
+2,411
+148% +$1.19M
APH icon
339
Amphenol
APH
$198B
$2.08M 0.04%
31,929
+24,721
+343% +$1.6M
ASX icon
340
ASE Group
ASX
$77.3B
$2.05M 0.04%
210,454
+11,611
+6% +$118K
SONY icon
341
Sony
SONY
$137B
$2.05M 0.04%
106,320
+8,175
+8% +$149K
DAL icon
342
Delta Air Lines
DAL
$57.5B
$2.05M 0.04%
40,351
+29,995
+290% +$1.31M
UITB icon
343
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.05M 0.04%
+42,699
New +$2.02M
SYK icon
344
Stryker
SYK
$125B
$2.04M 0.04%
5,655
+3,475
+159% +$1.2M
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.03M 0.04%
19,952
+915
+5% +$89.7K
CINF icon
346
Cincinnati Financial
CINF
$27.3B
$2.02M 0.04%
14,857
+252
+2% +$32.6K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.38B
$2.02M 0.04%
37,180
+994
+3% +$53.6K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.01M 0.04%
16,029
+1,714
+12% +$208K
FDN icon
349
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2M 0.04%
9,462
+174
+2% +$34.9K
CAT icon
350
Caterpillar
CAT
$375B
$2M 0.04%
5,107
+3,923
+331% +$1.35M
12 13
14
15 16

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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.