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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
+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
FCX icon
426
Freeport-McMoran
FCX
$90B
$1.39M 0.02%
36,427
+5,665
+18% +$253K
EXR icon
427
Extra Space Storage
EXR
$31.3B
$1.39M 0.02%
9,269
+1,137
+14% +$186K
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.37M 0.02%
28,389
+4,156
+17% +$201K
NVAX icon
429
Novavax
NVAX
$1.2B
$1.37M 0.02%
170,117
+70,117
+70% +$676K
FDT icon
430
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.36M 0.02%
25,176
+255
+1% +$14.3K
HQI icon
431
HireQuest
HQI
$180M
$1.35M 0.02%
95,036
– –
ICOW icon
432
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.32M 0.02%
45,377
-4,866
-10% -$147K
TBIL
433
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.32M 0.02%
26,484
– –
SPOT icon
434
Spotify
SPOT
$103B
$1.31M 0.02%
2,929
+1,145
+64% +$490K
OKE icon
435
Oneok
OKE
$57.2B
$1.3M 0.02%
12,991
-285
-2% -$29.2K
SAN icon
436
Banco Santander
SAN
$201B
$1.28M 0.02%
281,660
-2,800
-1% -$13.5K
NTES icon
437
NetEase
NTES
$85.3B
$1.28M 0.02%
14,355
-1,655
-10% -$145K
C icon
438
Citigroup
C
$222B
$1.28M 0.02%
18,119
+2,434
+16% +$164K
ARM icon
439
Arm
ARM
$256B
$1.27M 0.02%
10,283
-1,609
-14% -$227K
ITW icon
440
Illinois Tool Works
ITW
$82.6B
$1.27M 0.02%
4,998
-163
-3% -$43.2K
TMUS icon
441
T-Mobile US
TMUS
$185B
$1.25M 0.02%
5,651
+1,648
+41% +$375K
LYG icon
442
Lloyds Banking Group
LYG
$89.5B
$1.24M 0.02%
456,249
+1,639
+0.4% +$4.68K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.02%
16,263
+1,935
+14% +$152K
NEA icon
444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.23M 0.02%
109,250
+47,200
+76% +$549K
HOOD icon
445
Robinhood
HOOD
$77.8B
$1.22M 0.02%
+32,762
New +$1.06M
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.02%
9,227
-1,171
-11% -$161K
MAR icon
447
Marriott International
MAR
$98.3B
$1.21M 0.02%
4,345
+1,112
+34% +$305K
VHT icon
448
Vanguard Health Care ETF
VHT
$18.1B
$1.2M 0.02%
4,733
-3,647
-44% -$983K
GD icon
449
General Dynamics
GD
$104B
$1.2M 0.02%
4,545
-415
-8% -$119K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.19M 0.02%
13,288
-2,573
-16% -$237K
16 17
18
19 20

Similar funds

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.