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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
VLTO icon
501
Veralto
VLTO
$23B
$857K 0.02%
7,665
+1,932
+34% +$204K
BUD icon
502
AB InBev
BUD
$170B
$853K 0.02%
12,864
+894
+7% +$55.1K
PSA icon
503
Public Storage
PSA
$60.5B
$851K 0.02%
2,339
-19
-0.8% -$6.17K
NWG icon
504
NatWest
NWG
$75.4B
$849K 0.02%
90,698
+95
+0.1% +$845
ROST icon
505
Ross Stores
ROST
$80.5B
$848K 0.02%
5,635
+2,133
+61% +$315K
CVS icon
506
CVS Health
CVS
$133B
$848K 0.02%
13,487
+2,644
+24% +$154K
MPWR icon
507
Monolithic Power Systems
MPWR
$70.1B
$841K 0.02%
910
+112
+14% +$96.7K
VYMI icon
508
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$837K 0.02%
+11,406
New +$807K
NKE icon
509
Nike
NKE
$61.9B
$836K 0.02%
9,457
-4,952
-34% -$388K
BN icon
510
Brookfield
BN
$104B
$831K 0.02%
23,466
+5,139
+28% +$162K
TMUS icon
511
T-Mobile US
TMUS
$185B
$826K 0.01%
+4,003
New +$766K
LGOV icon
512
First Trust Long Duration Opportunities ETF
LGOV
$617M
$819K 0.01%
36,546
-5,291
-13% -$116K
FDX icon
513
FedEx
FDX
$72.7B
$816K 0.01%
2,982
+276
+10% +$80.1K
TFC icon
514
Truist Financial
TFC
$63.3B
$811K 0.01%
18,970
+11,435
+152% +$483K
MAR icon
515
Marriott International
MAR
$98.3B
$804K 0.01%
3,233
+778
+32% +$181K
GEV icon
516
GE Vernova
GEV
$264B
$804K 0.01%
3,152
+1,279
+68% +$246K
TAK icon
517
Takeda Pharmaceutical
TAK
$54.6B
$800K 0.01%
56,278
-16,715
-23% -$237K
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$771K 0.01%
9,272
+5,765
+164% +$476K
VIGI icon
519
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$771K 0.01%
8,732
-1,500
-15% -$127K
HUBS icon
520
HubSpot
HUBS
$12.2B
$766K 0.01%
1,442
+404
+39% +$203K
FRT icon
521
Federal Realty Investment Trust
FRT
$10.7B
$766K 0.01%
6,663
+20
+0.3% +$2.23K
GBIL icon
522
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$765K 0.01%
7,631
-7,001
-48% -$700K
MNST icon
523
Monster Beverage
MNST
$94.3B
$758K 0.01%
14,537
+2,459
+20% +$122K
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$752K 0.01%
6,661
– –
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$745K 0.01%
4,446
+375
+9% +$59.6K
19 20
21
22 23

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AAF
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QC
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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 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.