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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.91B
$1.78M 0.03%
20,301
+18
+0.1% +$1.64K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.03%
+13,998
New +$1.78M
HLT icon
378
Hilton Worldwide
HLT
$72.1B
$1.76M 0.03%
7,120
+1,023
+17% +$250K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.76M 0.03%
17,287
+380
+2% +$37.9K
DIS icon
380
Walt Disney
DIS
$167B
$1.75M 0.03%
15,708
+1,926
+14% +$202K
FBND icon
381
Fidelity Total Bond ETF
FBND
$26.9B
$1.74M 0.03%
38,818
+15,952
+70% +$729K
PSX icon
382
Phillips 66
PSX
$84.9B
$1.73M 0.03%
15,199
+81
+0.5% +$10.3K
GSK icon
383
GSK
GSK
$104B
$1.73M 0.03%
51,010
+9,613
+23% +$346K
TRGP icon
384
Targa Resources
TRGP
$58B
$1.72M 0.03%
9,611
+583
+6% +$105K
FTGS icon
385
First Trust Growth Strength ETF
FTGS
$1.29B
$1.71M 0.03%
54,608
+22,774
+72% +$731K
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.7M 0.03%
16,051
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.69M 0.03%
15,040
-4,802
-24% -$514K
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.69M 0.03%
20,657
+14,239
+222% +$1.03M
T icon
389
AT&T
T
$159B
$1.68M 0.03%
73,864
+6,553
+10% +$147K
GE icon
390
GE Aerospace
GE
$374B
$1.66M 0.03%
9,962
+488
+5% +$87.1K
SPG icon
391
Simon Property Group
SPG
$74.4B
$1.66M 0.03%
9,647
+1,320
+16% +$232K
BND icon
392
Vanguard Total Bond Market
BND
$157B
$1.66M 0.03%
23,054
+13,211
+134% +$966K
MILN
393
Global X Millennial Consumer ETF
MILN
$99.9M
$1.65M 0.03%
36,789
-9,307
-20% -$416K
DDOG icon
394
Datadog
DDOG
$95.4B
$1.64M 0.03%
11,451
+1,821
+19% +$250K
CP icon
395
Canadian Pacific Kansas City
CP
$78.1B
$1.62M 0.03%
22,444
+6,688
+42% +$515K
OBDC icon
396
Blue Owl Capital
OBDC
$5.34B
$1.62M 0.03%
107,306
+20,612
+24% +$311K
O icon
397
Realty Income
O
$59.6B
$1.62M 0.03%
30,314
-3,370
-10% -$196K
ARDC
398
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.61M 0.03%
106,308
+17,350
+20% +$264K
AON icon
399
Aon
AON
$76.5B
$1.6M 0.03%
4,462
+25
+0.6% +$9.19K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$21.9B
$1.6M 0.03%
+23,822
New +$1.64M
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 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.