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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
LHX icon
426
L3Harris
LHX
$51.6B
$1.29M 0.02%
5,435
+3,139
+137% +$725K
CRWD icon
427
CrowdStrike
CRWD
$194B
$1.29M 0.02%
18,392
+6,984
+61% +$496K
HUM icon
428
Humana
HUM
$43.7B
$1.27M 0.02%
+4,011
New +$1.43M
OBDC icon
429
Blue Owl Capital
OBDC
$5.34B
$1.26M 0.02%
86,694
+18,000
+26% +$270K
NVAX icon
430
Novavax
NVAX
$1.2B
$1.26M 0.02%
100,000
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.02%
13,818
+5,578
+68% +$492K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.34B
$1.26M 0.02%
8,640
+1,965
+29% +$284K
VBR icon
433
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.02%
6,137
+858
+16% +$165K
NXTG icon
434
First Trust Indxx NextG ETF
NXTG
$536M
$1.23M 0.02%
14,026
-488
-3% -$41K
TT icon
435
Trane Technologies
TT
$100B
$1.22M 0.02%
3,137
+444
+16% +$154K
ET icon
436
Energy Transfer Partners
ET
$70.1B
$1.21M 0.02%
75,597
+7,190
+11% +$116K
KFRC icon
437
Kforce
KFRC
$1.02B
$1.21M 0.02%
19,728
+2,903
+17% +$186K
OKE icon
438
Oneok
OKE
$57.2B
$1.21M 0.02%
13,276
+2,377
+22% +$207K
KDP icon
439
Keurig Dr Pepper
KDP
$42.3B
$1.2M 0.02%
32,133
+757
+2% +$26.6K
BAH icon
440
Booz Allen Hamilton
BAH
$8.39B
$1.2M 0.02%
7,392
-1
-0% -$153
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.19M 0.02%
+13,160
New +$1.13M
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.7B
$1.18M 0.02%
+14,328
New +$1.12M
ACWI icon
443
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.18M 0.02%
9,863
+150
+2% +$17.2K
RSG icon
444
Republic Services
RSG
$64.8B
$1.17M 0.02%
5,817
+518
+10% +$104K
THW
445
abrdn World Healthcare Fund
THW
$536M
$1.15M 0.02%
86,800
-2,316
-3% -$30.4K
CSX icon
446
CSX Corp
CSX
$93.4B
$1.15M 0.02%
33,208
+16,807
+102% +$570K
ACWX icon
447
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.14M 0.02%
19,973
– –
HIG icon
448
Hartford Financial Services
HIG
$38.9B
$1.14M 0.02%
9,691
+1,978
+26% +$217K
FIIG icon
449
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.13M 0.02%
52,951
+10,014
+23% +$211K
ED icon
450
Consolidated Edison
ED
$40.1B
$1.13M 0.02%
+10,833
New +$1.07M
16 17
18
19 20

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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 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.