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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
IT icon
451
Gartner
IT
$10.1B
$1.19M 0.02%
2,447
-446
-15% -$230K
NXTG icon
452
First Trust Indxx NextG ETF
NXTG
$536M
$1.18M 0.02%
13,850
-176
-1% -$15.2K
STHO icon
453
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.18M 0.02%
+120,929
New +$1.41M
MRVL icon
454
Marvell Technology
MRVL
$168B
$1.14M 0.02%
10,352
+985
+11% +$91.4K
IBN icon
455
ICICI Bank
IBN
$108B
$1.14M 0.02%
38,023
-10,512
-22% -$317K
HSY icon
456
Hershey
HSY
$35.2B
$1.13M 0.02%
6,655
-1,794
-21% -$322K
FTSL icon
457
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.12M 0.02%
24,319
-4,304
-15% -$199K
JSMD icon
458
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.11M 0.02%
14,746
-1
-0% -$76
SPYM
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.1M 0.02%
15,903
– –
LHX icon
460
L3Harris
LHX
$51.6B
$1.1M 0.02%
5,213
-222
-4% -$53.2K
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.02%
25,964
+11,199
+76% +$496K
FIIG icon
462
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$1.08M 0.02%
52,754
-197
-0.4% -$4.11K
PPL
463
PPL Corp
PPL
$26.5B
$1.08M 0.02%
33,186
+5,834
+21% +$192K
BUD icon
464
AB InBev
BUD
$170B
$1.08M 0.02%
21,482
+8,618
+67% +$499K
STX icon
465
Seagate
STX
$194B
$1.07M 0.02%
12,432
-760
-6% -$76.5K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.07M 0.02%
6,519
+2,470
+61% +$422K
TT icon
467
Trane Technologies
TT
$100B
$1.07M 0.02%
2,890
-247
-8% -$98.1K
VXF icon
468
Vanguard Extended Market ETF
VXF
$30.3B
$1.07M 0.02%
5,611
-337
-6% -$65K
VTEB icon
469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.05M 0.02%
20,948
+7,530
+56% +$381K
RSG icon
470
Republic Services
RSG
$64.8B
$1.05M 0.02%
5,201
-616
-11% -$128K
PBE icon
471
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.04M 0.02%
15,701
– –
HDV
472
iShares Core High Dividend ETF
HDV
$14.5B
$1.04M 0.02%
+46,390
New +$1.09M
ED icon
473
Consolidated Edison
ED
$40.1B
$1.04M 0.02%
11,652
+819
+8% +$80.7K
PHO icon
474
Invesco Water Resources ETF
PHO
$2.01B
$1.03M 0.02%
15,692
– –
FMF icon
475
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.02M 0.02%
21,514
+602
+3% +$28.8K
17 18
19
20 21

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 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.