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
NWG icon
501
NatWest
NWG
$75.4B
$939K 0.02%
92,329
+1,631
+2% +$16.1K
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$935K 0.02%
3,972
– –
VLTO icon
503
Veralto
VLTO
$23B
$933K 0.02%
9,165
+1,500
+20% +$160K
BUG icon
504
Global X Cybersecurity ETF
BUG
$1.28B
$930K 0.02%
28,975
-2,164
-7% -$70.1K
LULU icon
505
lululemon athletica
LULU
$13.5B
$915K 0.02%
2,393
-156
-6% -$50.9K
KMI icon
506
Kinder Morgan
KMI
$71.7B
$912K 0.02%
33,300
+748
+2% +$19.5K
IWO icon
507
iShares Russell 2000 Growth ETF
IWO
$14.3B
$912K 0.02%
3,168
+1,450
+84% +$429K
SLB icon
508
SLB Ltd
SLB
$73.6B
$909K 0.02%
23,700
+2,107
+10% +$88.5K
WPP icon
509
WPP
WPP
$4.36B
$905K 0.02%
17,612
-174
-1% -$9.19K
SNOW icon
510
Snowflake
SNOW
$102B
$905K 0.02%
5,860
-460
-7% -$64.8K
KDP icon
511
Keurig Dr Pepper
KDP
$42.3B
$904K 0.02%
28,141
-3,992
-12% -$135K
VBK icon
512
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$894K 0.02%
3,193
-209
-6% -$59.1K
BA icon
513
Boeing
BA
$171B
$887K 0.02%
5,012
-828
-14% -$130K
BN icon
514
Brookfield
BN
$104B
$873K 0.02%
22,797
-669
-3% -$25.2K
ARKB icon
515
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$873K 0.02%
28,083
+4,395
+19% +$121K
PVBC
516
DELISTED
Provident Bancorp
PVBC
$870K 0.02%
+76,314
New +$844K
GWW icon
517
W.W. Grainger
GWW
$65.3B
$847K 0.01%
803
+163
+25% +$184K
ICSH icon
518
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$837K 0.01%
16,597
-9,600
-37% -$485K
FDX icon
519
FedEx
FDX
$72.7B
$835K 0.01%
2,968
-14
-0.5% -$3.91K
AGX icon
520
Argan
AGX
$8B
$828K 0.01%
6,042
+3,821
+172% +$525K
VTR icon
521
Ventas
VTR
$48B
$826K 0.01%
14,023
+4,142
+42% +$260K
MAIN icon
522
Main Street Capital
MAIN
$5.06B
$825K 0.01%
14,084
– –
ROST icon
523
Ross Stores
ROST
$80.5B
$824K 0.01%
5,446
-189
-3% -$27.8K
IRM icon
524
Iron Mountain
IRM
$36.4B
$822K 0.01%
7,819
-637
-8% -$74.8K
TGT icon
525
Target
TGT
$65.6B
$819K 0.01%
6,060
+10
+0.2% +$1.43K
19 20
21
22 23

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.