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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
FJUL icon
401
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.59M 0.03%
32,496
– –
HDB icon
402
HDFC Bank
HDB
$123B
$1.59M 0.03%
49,816
-9,096
-15% -$291K
GLW icon
403
Corning
GLW
$119B
$1.59M 0.03%
33,438
+751
+2% +$35.6K
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.59M 0.03%
9,553
+3,947
+70% +$674K
SNY icon
405
Sanofi
SNY
$103B
$1.58M 0.03%
32,799
+5,591
+21% +$284K
CAPL icon
406
CrossAmerica Partners
CAPL
$847M
$1.57M 0.03%
71,232
+37,736
+113% +$797K
PHG icon
407
Philips
PHG
$25.7B
$1.56M 0.03%
66,760
+5,877
+10% +$152K
VZ icon
408
Verizon
VZ
$195B
$1.53M 0.03%
38,379
-42,036
-52% -$1.77M
USFD icon
409
US Foods
USFD
$22.2B
$1.53M 0.03%
22,689
-12,426
-35% -$815K
STZ icon
410
Constellation Brands
STZ
$22.2B
$1.52M 0.03%
6,880
-1,501
-18% -$357K
PLTR icon
411
Palantir
PLTR
$295B
$1.51M 0.03%
19,969
+5,152
+35% +$300K
IWB icon
412
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.03%
4,650
-57
-1% -$18.5K
LNG icon
413
Cheniere Energy
LNG
$55.2B
$1.5M 0.03%
6,969
+1,961
+39% +$398K
BTI icon
414
British American Tobacco
BTI
$131B
$1.5M 0.03%
41,210
+14,823
+56% +$535K
BMY icon
415
Bristol-Myers Squibb
BMY
$133B
$1.5M 0.03%
26,443
+5,073
+24% +$283K
ET icon
416
Energy Transfer Partners
ET
$70.1B
$1.49M 0.03%
76,197
+600
+0.8% +$10.6K
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.03%
16,745
+2,927
+21% +$269K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.03%
26,821
– –
CRWD icon
419
CrowdStrike
CRWD
$194B
$1.47M 0.03%
17,144
-1,248
-7% -$104K
PAVE icon
420
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.47M 0.03%
+36,259
New +$1.55M
ACWV icon
421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.45M 0.03%
13,266
-324
-2% -$36.7K
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.43M 0.02%
31,883
+7,098
+29% +$330K
RIO icon
423
Rio Tinto
RIO
$158B
$1.43M 0.02%
24,298
-7,733
-24% -$494K
ARES icon
424
Ares Management
ARES
$28.9B
$1.43M 0.02%
8,053
+1,038
+15% +$177K
ZS icon
425
Zscaler
ZS
$24.5B
$1.41M 0.02%
7,809
-843
-10% -$163K
15 16
17
18 19

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AAF
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QC
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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.