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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
GSK icon
376
GSK
GSK
$104B
$1.69M 0.03%
41,397
+2,111
+5% +$86.4K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.03%
3,995
+1,004
+34% +$408K
ABNB icon
378
Airbnb
ABNB
$89.9B
$1.65M 0.03%
13,006
+1,105
+9% +$143K
DELL icon
379
Dell
DELL
$262B
$1.64M 0.03%
13,863
+3,183
+30% +$371K
HSY icon
380
Hershey
HSY
$35.2B
$1.62M 0.03%
8,449
+7,260
+611% +$1.41M
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.62M 0.03%
16,907
+4,995
+42% +$461K
ARCC icon
382
Ares Capital
ARCC
$13.5B
$1.61M 0.03%
77,025
-112
-0.1% -$2.33K
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$1.61M 0.03%
3,430
+79
+2% +$34.3K
WDAY icon
384
Workday
WDAY
$39.6B
$1.61M 0.03%
6,574
+1,833
+39% +$433K
ICOW icon
385
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.59M 0.03%
50,243
-10,104
-17% -$312K
SNY icon
386
Sanofi
SNY
$103B
$1.57M 0.03%
27,208
+2,489
+10% +$134K
FJUL icon
387
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.56M 0.03%
+32,496
New +$1.51M
ACWV icon
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.56M 0.03%
13,590
+20
+0.1% +$2.2K
MELI icon
389
Mercado Libre
MELI
$95.2B
$1.54M 0.03%
750
-92
-11% -$173K
FCX icon
390
Freeport-McMoran
FCX
$90B
$1.54M 0.03%
30,762
-32,466
-51% -$1.46M
AON icon
391
Aon
AON
$76.5B
$1.54M 0.03%
4,437
-656
-13% -$215K
MS icon
392
Morgan Stanley
MS
$331B
$1.52M 0.03%
14,604
+3,420
+31% +$344K
JMUB icon
393
JPMorgan Municipal ETF
JMUB
$8.3B
$1.5M 0.03%
29,338
+660
+2% +$33.6K
GD icon
394
General Dynamics
GD
$104B
$1.5M 0.03%
4,960
+1,893
+62% +$556K
NTES icon
395
NetEase
NTES
$85.3B
$1.5M 0.03%
16,010
-24,556
-61% -$2.14M
T icon
396
AT&T
T
$159B
$1.48M 0.03%
67,311
+15,892
+31% +$316K
IWB icon
397
iShares Russell 1000 ETF
IWB
$48.2B
$1.48M 0.03%
4,707
+166
+4% +$50.3K
ZS icon
398
Zscaler
ZS
$24.5B
$1.48M 0.03%
+8,652
New +$1.58M
GLW icon
399
Corning
GLW
$119B
$1.48M 0.03%
32,687
+4,430
+16% +$186K
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.03%
+26,821
New +$1.42M
14 15
16
17 18

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.