We are live on ! Find out more
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
MTG icon
26
MGIC Investment
MTG
$6.16B
$43.6M 0.76%
1,837,821
+190,450
+12% +$4.76M
SAFE
27
Safehold
SAFE
$1.16B
$43.3M 0.75%
2,343,360
-170,714
-7% -$3.71M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78B
$43.2M 0.75%
571,311
+53,521
+10% +$4.24M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.9M 0.74%
650,400
-17,436
-3% -$1.18M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$41.7M 0.72%
515,312
+10,449
+2% +$874K
NVS icon
31
Novartis
NVS
$297B
$41.3M 0.72%
424,648
+32,398
+8% +$3.45M
ADBE icon
32
Adobe
ADBE
$99.5B
$41M 0.71%
92,111
+2,297
+3% +$1.14M
DECK icon
33
Deckers Outdoor
DECK
$13.2B
$38.6M 0.67%
190,140
+6,558
+4% +$1.19M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 0.67%
334,720
+77,978
+30% +$9.32M
IBM icon
35
IBM
IBM
$211B
$38.1M 0.66%
173,277
+11,954
+7% +$2.66M
GILD icon
36
Gilead Sciences
GILD
$162B
$37.4M 0.65%
404,817
+30,243
+8% +$2.72M
ABBV icon
37
AbbVie
ABBV
$443B
$36.1M 0.63%
203,124
+14,422
+8% +$2.65M
FTNT icon
38
Fortinet
FTNT
$119B
$36M 0.62%
381,206
+4,501
+1% +$400K
JEF icon
39
Jefferies Financial Group
JEF
$12.6B
$35.3M 0.61%
450,139
+27,439
+6% +$1.97M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$34.4M 0.6%
428,364
-3,567
-0.8% -$291K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33M 0.57%
137,322
-3,084
-2% -$759K
R icon
42
Ryder
R
$9.83B
$31.7M 0.55%
202,170
+15,034
+8% +$2.35M
MMM icon
43
3M
MMM
$90.9B
$31M 0.54%
240,525
+14,809
+7% +$1.94M
LOW icon
44
Lowe's Companies
LOW
$117B
$30.9M 0.54%
125,325
-1,122
-0.9% -$300K
SU icon
45
Suncor Energy
SU
$79.4B
$30.7M 0.53%
859,707
+127,237
+17% +$4.9M
LRCX icon
46
Lam Research
LRCX
$367B
$30.5M 0.53%
422,376
+5,766
+1% +$437K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$30.2M 0.52%
124,621
-6,965
-5% -$1.73M
CDNS icon
48
Cadence Design Systems
CDNS
$93.6B
$29.7M 0.51%
98,722
+4,739
+5% +$1.38M
PENN icon
49
PENN Entertainment
PENN
$2.75B
$29.6M 0.51%
1,494,224
-44,648
-3% -$877K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$29.4M 0.51%
203,057
+15,503
+8% +$2.4M
1
2
3 4 5

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.