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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
CNI icon
476
Canadian National Railway
CNI
$76.9B
$1.02M 0.02%
10,065
-1,400
-12% -$153K
PDBC icon
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.02M 0.02%
78,259
-1,328
-2% -$17.9K
EMR icon
478
Emerson Electric
EMR
$83.9B
$1.01M 0.02%
8,157
+2,525
+45% +$306K
DCI icon
479
Donaldson
DCI
$10.9B
$1.01M 0.02%
14,992
-2,641
-15% -$195K
HUBS icon
480
HubSpot
HUBS
$12.2B
$1.01M 0.02%
1,445
+3
+0.2% +$1.93K
IDCC icon
481
InterDigital
IDCC
$7.87B
$1M 0.02%
5,187
+2,688
+108% +$470K
GMAB icon
482
Genmab
GMAB
$17.7B
$1M 0.02%
48,070
-72,663
-60% -$1.6M
GLP icon
483
Global Partners
GLP
$1.68B
$1M 0.02%
21,549
+8
+0% +$397
IAU icon
484
iShares Gold Trust
IAU
$62.9B
$1M 0.02%
20,237
+14,201
+235% +$714K
SCHG icon
485
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1M 0.02%
35,940
– –
BAH icon
486
Booz Allen Hamilton
BAH
$8.39B
$996K 0.02%
7,737
+345
+5% +$53.6K
BR icon
487
Broadridge
BR
$17.8B
$996K 0.02%
4,404
+7
+0.2% +$1.57K
IBB icon
488
iShares Biotechnology ETF
IBB
$9.34B
$996K 0.02%
7,530
-1,110
-13% -$156K
SDVY icon
489
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$984K 0.02%
27,447
– –
DOCU
490
DocuSign
DOCU
$10.5B
$979K 0.02%
10,883
+46
+0.4% +$3.67K
EEMA icon
491
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$965K 0.02%
13,469
-634
-4% -$48.1K
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$32.9B
$958K 0.02%
8,149
-1,714
-17% -$206K
THW
493
abrdn World Healthcare Fund
THW
$536M
$956K 0.02%
86,800
– –
HIG icon
494
Hartford Financial Services
HIG
$38.9B
$954K 0.02%
8,718
-973
-10% -$113K
PDD icon
495
Pinduoduo
PDD
$126B
$953K 0.02%
9,825
-2,945
-23% -$343K
KFRC icon
496
Kforce
KFRC
$1.02B
$953K 0.02%
16,801
-2,927
-15% -$170K
TFC icon
497
Truist Financial
TFC
$63.3B
$948K 0.02%
21,863
+2,893
+15% +$129K
GEV icon
498
GE Vernova
GEV
$264B
$945K 0.02%
2,873
-279
-9% -$87.2K
AYI icon
499
Acuity Brands
AYI
$9.83B
$942K 0.02%
3,226
+1,576
+96% +$492K
ROK icon
500
Rockwell Automation
ROK
$53.4B
$940K 0.02%
3,289
-534
-14% -$150K
18 19
20
21 22

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.