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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
TDIV icon
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2M 0.04%
24,850
-1,161
-4% -$89K
XLY icon
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.99M 0.04%
19,842
+10,286
+108% +$961K
PSX icon
353
Phillips 66
PSX
$84.9B
$1.99M 0.04%
15,118
+3
+0% +$405
PNNT
354
Pennant Park Investment Corp
PNNT
$215M
$1.98M 0.04%
283,319
+12,832
+5% +$91.5K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.98M 0.04%
18,194
– –
GM icon
356
General Motors
GM
$80.4B
$1.97M 0.04%
44,008
-608
-1% -$28.2K
SLRC icon
357
SLR Investment Corp
SLRC
$686M
$1.97M 0.04%
131,069
+11,811
+10% +$184K
BSTZ icon
358
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.96M 0.04%
101,993
+62,060
+155% +$1.19M
KKR icon
359
KKR & Co
KKR
$91.1B
$1.95M 0.04%
14,947
+2,350
+19% +$278K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$41.7B
$1.94M 0.04%
8,413
+3
+0% +$689
MILN
361
Global X Millennial Consumer ETF
MILN
$99.9M
$1.93M 0.03%
+46,096
New +$1.8M
DOCT
362
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.89M 0.03%
48,542
-1,130
-2% -$43.7K
WDC icon
363
Western Digital
WDC
$188B
$1.86M 0.03%
+36,082
New +$1.82M
PHG icon
364
Philips
PHG
$25.7B
$1.84M 0.03%
60,883
+1,615
+3% +$42.9K
HDB icon
365
HDFC Bank
HDB
$123B
$1.84M 0.03%
58,912
+19,692
+50% +$605K
FTCS icon
366
First Trust Capital Strength ETF
FTCS
$7.91B
$1.84M 0.03%
+20,283
New +$1.78M
RCL icon
367
Royal Caribbean
RCL
$85.1B
$1.81M 0.03%
10,228
+149
+1% +$24.1K
CME icon
368
CME Group
CME
$96.3B
$1.81M 0.03%
8,211
-6,313
-43% -$1.31M
GE icon
369
GE Aerospace
GE
$374B
$1.79M 0.03%
9,474
+3,399
+56% +$576K
IBIT icon
370
iShares Bitcoin Trust
IBIT
$46.7B
$1.75M 0.03%
48,399
+24,648
+104% +$856K
MSCI icon
371
MSCI
MSCI
$41.6B
$1.74M 0.03%
2,985
+1,258
+73% +$682K
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.74M 0.03%
16,051
– –
PDD icon
373
Pinduoduo
PDD
$126B
$1.72M 0.03%
12,770
-1,139
-8% -$140K
PYPL icon
374
PayPal
PYPL
$48.9B
$1.71M 0.03%
21,939
+5,748
+36% +$384K
ARM icon
375
Arm
ARM
$256B
$1.7M 0.03%
+11,892
New +$1.69M
13 14
15
16 17

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 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.