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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.7M 0.81%
562,709
+148,267
+36% +$11.6M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$44M 0.79%
667,836
+32,748
+5% +$2.06M
VST icon
28
Vistra
VST
$50B
$43.7M 0.79%
368,305
+18,818
+5% +$1.6M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$43.4M 0.78%
462,164
-13,500
-3% -$1.22M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$43.3M 0.78%
517,790
-5,897
-1% -$474K
MTG icon
31
MGIC Investment
MTG
$6.16B
$42.2M 0.76%
1,647,371
+45,215
+3% +$1.09M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$42M 0.76%
504,863
+5,898
+1% +$472K
ALSN icon
33
Allison Transmission
ALSN
$9.5B
$41M 0.74%
426,543
+16,392
+4% +$1.41M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$39M 0.7%
37,129
+858
+2% +$955K
ABBV icon
35
AbbVie
ABBV
$443B
$37.3M 0.67%
188,702
+73,358
+64% +$13.7M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$36.2M 0.65%
431,931
+200,254
+86% +$16.5M
IBM icon
37
IBM
IBM
$211B
$35.7M 0.64%
161,323
+23,855
+17% +$4.68M
LOW icon
38
Lowe's Companies
LOW
$117B
$34.2M 0.62%
126,447
+8,303
+7% +$2.01M
LRCX icon
39
Lam Research
LRCX
$367B
$34M 0.61%
416,610
+34,750
+9% +$3.02M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.3M 0.6%
140,406
+12,694
+10% +$2.88M
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.2B
$32.3M 0.58%
131,586
+11,595
+10% +$2.82M
GILD icon
42
Gilead Sciences
GILD
$162B
$31.4M 0.57%
374,574
+4,087
+1% +$312K
GPK icon
43
Graphic Packaging
GPK
$3.17B
$31.4M 0.57%
1,059,646
-110,649
-9% -$3.15M
AMAT icon
44
Applied Materials
AMAT
$403B
$30.9M 0.56%
152,959
+6,625
+5% +$1.36M
MMM icon
45
3M
MMM
$90.9B
$30.9M 0.56%
225,716
+69,078
+44% +$8.46M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$30.4M 0.55%
187,554
+73,354
+64% +$11.7M
EXP icon
47
Eagle Materials
EXP
$6.29B
$30.2M 0.55%
105,143
+3,705
+4% +$926K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$30M 0.54%
256,742
+172,856
+206% +$19.5M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$29.5M 0.53%
560,701
+13,506
+2% +$697K
DECK icon
50
Deckers Outdoor
DECK
$13.2B
$29.3M 0.53%
183,582
+73,272
+66% +$11.2M
1
2
3 4 5

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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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
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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.