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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
BTI icon
476
British American Tobacco
BTI
$131B
$965K 0.02%
26,387
+10,050
+62% +$359K
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$964K 0.02%
5,606
-20,909
-79% -$3.46M
BUG icon
478
Global X Cybersecurity ETF
BUG
$1.28B
$964K 0.02%
31,139
-797
-2% -$23.7K
NU icon
479
Nu Holdings
NU
$69.2B
$949K 0.02%
69,548
-20,155
-22% -$271K
BR icon
480
Broadridge
BR
$17.8B
$945K 0.02%
4,397
-47
-1% -$9.83K
TGT icon
481
Target
TGT
$65.6B
$943K 0.02%
6,050
+843
+16% +$126K
SCHG icon
482
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$936K 0.02%
35,940
– –
BALL icon
483
Ball Corp
BALL
$17.3B
$923K 0.02%
13,586
+7,530
+124% +$478K
IWV icon
484
iShares Russell 3000 ETF
IWV
$19.6B
$912K 0.02%
2,792
+1,907
+215% +$600K
WPP icon
485
WPP
WPP
$4.36B
$910K 0.02%
17,786
-281
-2% -$13.4K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$910K 0.02%
3,402
+210
+7% +$53.8K
SLB icon
487
SLB Ltd
SLB
$73.6B
$906K 0.02%
+21,593
New +$961K
PPL
488
PPL Corp
PPL
$26.5B
$905K 0.02%
27,352
+11,231
+70% +$344K
LNG icon
489
Cheniere Energy
LNG
$55.2B
$901K 0.02%
5,008
+3,063
+157% +$551K
EGP icon
490
EastGroup Properties
EGP
$11.2B
$890K 0.02%
4,763
+478
+11% +$88.1K
BA icon
491
Boeing
BA
$171B
$888K 0.02%
5,840
+4,070
+230% +$698K
NTR icon
492
Nutrien
NTR
$33.2B
$885K 0.02%
+18,422
New +$888K
WFC.PRL icon
493
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$885K 0.02%
690
+22
+3% +$26.9K
ALC icon
494
Alcon
ALC
$33.6B
$880K 0.02%
8,790
+2,837
+48% +$267K
VICI icon
495
VICI Properties
VICI
$29B
$877K 0.02%
26,341
+17
+0.1% +$538
HPQ icon
496
HP
HPQ
$24.9B
$877K 0.02%
24,457
+8,564
+54% +$302K
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$874K 0.02%
3,972
+1,110
+39% +$236K
PGX icon
498
Invesco Preferred ETF
PGX
$3.81B
$868K 0.02%
70,289
-32,387
-32% -$387K
CDW icon
499
CDW
CDW
$18.9B
$867K 0.02%
3,829
-6
-0.2% -$1.33K
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$863K 0.02%
6,077
+189
+3% +$25.6K
18 19
20
21 22

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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
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 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.