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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
+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
IT icon
401
Gartner
IT
$10.1B
$1.47M 0.03%
2,893
+191
+7% +$91.8K
EXR icon
402
Extra Space Storage
EXR
$31.3B
$1.47M 0.03%
8,132
+4,761
+141% +$804K
SAN icon
403
Banco Santander
SAN
$201B
$1.45M 0.03%
284,460
+7,995
+3% +$38.4K
IBN icon
404
ICICI Bank
IBN
$108B
$1.45M 0.03%
48,535
-1,323
-3% -$38.5K
STX icon
405
Seagate
STX
$194B
$1.44M 0.03%
13,192
+9,862
+296% +$1.01M
FDT icon
406
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.44M 0.03%
24,921
-1,615
-6% -$90.4K
FTC icon
407
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.43M 0.03%
10,843
-59
-0.5% -$7.33K
LYG icon
408
Lloyds Banking Group
LYG
$89.5B
$1.42M 0.03%
454,610
+11,809
+3% +$35.4K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.42M 0.03%
15,861
+3,544
+29% +$307K
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.41M 0.03%
10,398
+7,041
+210% +$895K
SPG icon
411
Simon Property Group
SPG
$74.4B
$1.41M 0.03%
8,327
+398
+5% +$63K
HLT icon
412
Hilton Worldwide
HLT
$72.1B
$1.41M 0.03%
6,097
+4,221
+225% +$914K
ARDC
413
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.36M 0.02%
88,958
-1,364
-2% -$20.7K
ITW icon
414
Illinois Tool Works
ITW
$82.6B
$1.35M 0.02%
5,161
+58
+1% +$14.3K
CP icon
415
Canadian Pacific Kansas City
CP
$78.1B
$1.35M 0.02%
+15,756
New +$1.3M
HQI icon
416
HireQuest
HQI
$180M
$1.35M 0.02%
95,036
– –
CNI icon
417
Canadian National Railway
CNI
$76.9B
$1.34M 0.02%
11,465
-11,967
-51% -$1.39M
TRGP icon
418
Targa Resources
TRGP
$58B
$1.34M 0.02%
9,028
+361
+4% +$50.8K
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.33M 0.02%
26,197
-2,135
-8% -$108K
FVD icon
420
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.33M 0.02%
29,150
-412
-1% -$17.9K
DIS icon
421
Walt Disney
DIS
$167B
$1.33M 0.02%
13,782
-464
-3% -$42.7K
TBIL
422
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.33M 0.02%
+26,484
New +$1.32M
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.32M 0.02%
9,996
+5,756
+136% +$732K
FTSL icon
424
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 0.02%
28,623
-192
-0.7% -$8.83K
DCI icon
425
Donaldson
DCI
$10.9B
$1.3M 0.02%
17,633
+2,598
+17% +$188K
15 16
17
18 19

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.