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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
+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
ENB icon
526
Enbridge
ENB
$119B
$743K 0.01%
18,301
+229
+1% +$8.82K
PDI icon
527
PIMCO Dynamic Income Fund
PDI
$7.39B
$743K 0.01%
36,644
-1,981
-5% -$38K
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$743K 0.01%
+62,050
New +$721K
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$740K 0.01%
18,330
+3,156
+21% +$117K
BND icon
530
Vanguard Total Bond Market
BND
$157B
$739K 0.01%
9,843
+2,546
+35% +$188K
MPC icon
531
Marathon Petroleum
MPC
$92.4B
$734K 0.01%
4,508
+59
+1% +$9.97K
SNOW icon
532
Snowflake
SNOW
$102B
$726K 0.01%
6,320
+942
+18% +$116K
PRKS icon
533
United Parks & Resorts
PRKS
$2.1B
$724K 0.01%
14,305
– –
TRNO icon
534
Terreno Realty
TRNO
$7.57B
$720K 0.01%
10,773
+145
+1% +$9.75K
KMI icon
535
Kinder Morgan
KMI
$71.7B
$719K 0.01%
32,552
-2,375
-7% -$50K
HLN icon
536
Haleon
HLN
$43.5B
$715K 0.01%
67,595
+16,542
+32% +$160K
SPYI icon
537
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$710K 0.01%
13,859
+1,384
+11% +$69.6K
MAIN icon
538
Main Street Capital
MAIN
$5.06B
$706K 0.01%
14,084
– –
WEC icon
539
WEC Energy
WEC
$35.7B
$700K 0.01%
7,279
+239
+3% +$21.2K
CAPL icon
540
CrossAmerica Partners
CAPL
$847M
$694K 0.01%
+33,496
New +$671K
LULU icon
541
lululemon athletica
LULU
$13.5B
$692K 0.01%
2,549
-54,927
-96% -$14.6M
USB icon
542
US Bancorp
USB
$98.2B
$688K 0.01%
15,053
-2,223
-13% -$97.5K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.01%
20,664
-231,052
-92% -$7.44M
AIRR icon
544
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$686K 0.01%
9,186
-441
-5% -$31.2K
VTEB icon
545
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$686K 0.01%
13,418
+3,531
+36% +$179K
BAC.PRL icon
546
Bank of America Series L
BAC.PRL
$3.97B
$684K 0.01%
537
-8
-1% -$9.84K
QQQI icon
547
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$681K 0.01%
13,271
+1,226
+10% +$62K
KRG icon
548
Kite Realty
KRG
$5.81B
$680K 0.01%
25,593
+80
+0.3% +$1.99K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$677K 0.01%
14,765
+404
+3% +$17.4K
NGG icon
550
National Grid
NGG
$80.4B
$677K 0.01%
10,310
+722
+8% +$44.2K
20 21
22
23 24

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 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.