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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
MS icon
326
Morgan Stanley
MS
$331B
$2.26M 0.04%
17,947
+3,343
+23% +$412K
SYK icon
327
Stryker
SYK
$125B
$2.25M 0.04%
6,250
+595
+11% +$220K
DHI icon
328
D.R. Horton
DHI
$40B
$2.23M 0.04%
15,927
– –
SCHD icon
329
Schwab US Dividend Equity ETF
SCHD
$103B
$2.23M 0.04%
81,501
-6,279
-7% -$179K
CI icon
330
Cigna
CI
$73.7B
$2.22M 0.04%
8,047
-27
-0.3% -$8.61K
BHP icon
331
BHP
BHP
$215B
$2.22M 0.04%
45,433
-31,501
-41% -$1.71M
GM icon
332
General Motors
GM
$80.4B
$2.21M 0.04%
41,551
-2,457
-6% -$129K
LIN icon
333
Linde
LIN
$221B
$2.19M 0.04%
5,222
+442
+9% +$201K
BSTZ icon
334
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$2.17M 0.04%
104,993
+3,000
+3% +$61.9K
SONY icon
335
Sony
SONY
$137B
$2.17M 0.04%
102,499
-3,821
-4% -$74.4K
SMG icon
336
ScottsMiracle-Gro
SMG
$3.82B
$2.17M 0.04%
32,647
-7,660
-19% -$606K
FIXD icon
337
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.16M 0.04%
50,318
+77
+0.2% +$3.37K
SHEL icon
338
Shell
SHEL
$254B
$2.15M 0.04%
34,393
-906
-3% -$59.4K
HCA icon
339
HCA Healthcare
HCA
$87.2B
$2.15M 0.04%
7,173
-1,515
-17% -$529K
CINF icon
340
Cincinnati Financial
CINF
$27.3B
$2.15M 0.04%
14,971
+114
+0.8% +$16.6K
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.12M 0.04%
20,227
+275
+1% +$28.9K
DVY icon
342
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.04%
16,104
-74
-0.5% -$10.1K
APAM icon
343
Artisan Partners
APAM
$2.79B
$2.11M 0.04%
49,061
-8,995
-15% -$411K
CME icon
344
CME Group
CME
$96.3B
$2.1M 0.04%
9,042
+831
+10% +$191K
RLI icon
345
RLI Corp
RLI
$5.62B
$2.08M 0.04%
25,230
-4,212
-14% -$350K
CWAN
346
DELISTED
Clearwater Analytics
CWAN
$2.07M 0.04%
75,358
-10,921
-13% -$310K
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.07M 0.04%
47,473
+18,323
+63% +$829K
OLED icon
348
Universal Display
OLED
$3.68B
$2.06M 0.04%
14,117
-6,823
-33% -$1.21M
SLRC icon
349
SLR Investment Corp
SLRC
$686M
$2.05M 0.04%
126,851
-4,218
-3% -$67K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12B
$2.04M 0.04%
211,665
– –
12 13
14
15 16

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.