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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
PNNT
351
Pennant Park Investment Corp
PNNT
$215M
$2.03M 0.04%
286,789
+3,470
+1% +$24.1K
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.03M 0.04%
15,783
-246
-2% -$31.9K
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.02M 0.04%
26,422
+30
+0.1% +$2.39K
VBR icon
354
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.01M 0.03%
10,163
+4,026
+66% +$826K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.01M 0.03%
18,194
– –
SPGI icon
356
S&P Global
SPGI
$121B
$1.99M 0.03%
3,998
-39
-1% -$19.8K
JMUB icon
357
JPMorgan Municipal ETF
JMUB
$8.3B
$1.99M 0.03%
39,583
+10,245
+35% +$519K
UITB icon
358
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$1.98M 0.03%
43,169
+470
+1% +$22K
APH icon
359
Amphenol
APH
$198B
$1.98M 0.03%
28,541
-3,388
-11% -$237K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.98M 0.03%
57,979
+2,005
+4% +$71.8K
NYF icon
361
iShares New York Muni Bond ETF
NYF
$1.38B
$1.98M 0.03%
37,180
– –
TTE icon
362
TotalEnergies
TTE
$195B
$1.96M 0.03%
36,023
-2,480
-6% -$151K
CCI icon
363
Crown Castle
CCI
$33.3B
$1.94M 0.03%
21,413
-4,595
-18% -$480K
BANF icon
364
BancFirst
BANF
$3.79B
$1.94M 0.03%
16,543
-3,327
-17% -$390K
WDC icon
365
Western Digital
WDC
$188B
$1.94M 0.03%
42,950
+6,868
+19% +$345K
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.93M 0.03%
24,649
-201
-0.8% -$16.1K
ABNB icon
367
Airbnb
ABNB
$89.9B
$1.93M 0.03%
14,674
+1,668
+13% +$225K
AMP icon
368
Ameriprise Financial
AMP
$48.3B
$1.92M 0.03%
3,608
+178
+5% +$95K
DOCT
369
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.91M 0.03%
48,542
– –
INFY icon
370
Infosys
INFY
$48.7B
$1.91M 0.03%
87,105
+70,350
+420% +$1.57M
ADI icon
371
Analog Devices
ADI
$179B
$1.91M 0.03%
8,974
-1,223
-12% -$270K
PYPL icon
372
PayPal
PYPL
$48.9B
$1.84M 0.03%
21,508
-431
-2% -$36.2K
GDX icon
373
VanEck Gold Miners ETF
GDX
$22.7B
$1.81M 0.03%
53,483
-619
-1% -$23.7K
WDAY icon
374
Workday
WDAY
$39.6B
$1.79M 0.03%
6,952
+378
+6% +$96.6K
MSCI icon
375
MSCI
MSCI
$41.6B
$1.79M 0.03%
2,975
-10
-0.3% -$6K
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 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.