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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.13M 0.02%
+24,785
New +$1.09M
DDOG icon
452
Datadog
DDOG
$95.4B
$1.11M 0.02%
9,630
+5,467
+131% +$639K
PHO icon
453
Invesco Water Resources ETF
PHO
$2.01B
$1.11M 0.02%
15,692
– –
BMY icon
454
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.02%
21,370
-296,465
-93% -$13.9M
EEMA icon
455
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.1M 0.02%
14,103
-320
-2% -$23.4K
XLF icon
456
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.02%
24,233
+15,358
+173% +$670K
PBE icon
457
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.1M 0.02%
15,701
– –
ARES icon
458
Ares Management
ARES
$28.9B
$1.09M 0.02%
7,015
+5,210
+289% +$756K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.08M 0.02%
+11,357
New +$1.04M
VXF icon
460
Vanguard Extended Market ETF
VXF
$30.3B
$1.08M 0.02%
5,948
+742
+14% +$130K
FAUG icon
461
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.08M 0.02%
+23,531
New +$1.05M
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.07M 0.02%
+15,903
New +$1.03M
JSMD icon
463
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.07M 0.02%
14,747
-1,646
-10% -$114K
PDBC icon
464
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.07M 0.02%
79,587
+52,250
+191% +$704K
FBND icon
465
Fidelity Total Bond ETF
FBND
$26.9B
$1.07M 0.02%
+22,866
New +$1.06M
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.05M 0.02%
9,431
-236
-2% -$25.9K
ROK icon
467
Rockwell Automation
ROK
$53.4B
$1.03M 0.02%
3,823
+1,861
+95% +$494K
VFH icon
468
Vanguard Financials ETF
VFH
$13.5B
$1.01M 0.02%
+9,203
New +$975K
IRM icon
469
Iron Mountain
IRM
$36.4B
$1M 0.02%
8,456
-537
-6% -$57.4K
TFX icon
470
Teleflex
TFX
$6.05B
$1M 0.02%
4,061
+428
+12% +$99.9K
GLP icon
471
Global Partners
GLP
$1.68B
$1M 0.02%
21,541
+10
+0% +$424
SDVY icon
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$999K 0.02%
+27,447
New +$958K
FTGS icon
473
First Trust Growth Strength ETF
FTGS
$1.29B
$994K 0.02%
31,834
+13,934
+78% +$426K
FMF icon
474
First Trust Managed Futures Strategy Fund
FMF
$249M
$993K 0.02%
20,912
+509
+2% +$24.5K
C icon
475
Citigroup
C
$222B
$982K 0.02%
15,685
+4,800
+44% +$297K
17 18
19
20 21

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.