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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$815K 0.01%
9,947
+675
+7% +$55.5K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$31.7B
$814K 0.01%
5,845
-4,151
-42% -$570K
XYZ
528
Block Inc
XYZ
$48.4B
$813K 0.01%
9,571
+1,000
+12% +$82K
PRKS icon
529
United Parks & Resorts
PRKS
$2.1B
$806K 0.01%
14,349
+44
+0.3% +$2.41K
WFC.PRL icon
530
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$804K 0.01%
673
-17
-2% -$20.9K
COF icon
531
Capital One
COF
$128B
$801K 0.01%
4,490
+1,691
+60% +$293K
QTEC icon
532
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$799K 0.01%
4,242
+1,530
+56% +$298K
YOU icon
533
Clear Secure
YOU
$5.57B
$796K 0.01%
29,879
+22,732
+318% +$687K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$789K 0.01%
8,154
-5,006
-38% -$477K
ALC icon
535
Alcon
ALC
$33.6B
$788K 0.01%
9,284
+494
+6% +$44.5K
ENB icon
536
Enbridge
ENB
$119B
$779K 0.01%
18,365
+64
+0.3% +$2.68K
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$772K 0.01%
20,412
+2,082
+11% +$82.6K
GSLC icon
538
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$767K 0.01%
6,661
– –
BCS icon
539
Barclays
BCS
$92.7B
$766K 0.01%
57,606
+26,832
+87% +$348K
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$760K 0.01%
42,946
+15,622
+57% +$280K
VOE icon
541
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$759K 0.01%
4,689
+243
+5% +$41K
MLI icon
542
Mueller Industries
MLI
$14.7B
$758K 0.01%
19,094
+13,088
+218% +$532K
HPQ icon
543
HP
HPQ
$24.9B
$758K 0.01%
23,217
-1,240
-5% -$44.6K
TFX icon
544
Teleflex
TFX
$6.05B
$755K 0.01%
4,243
+182
+4% +$37.4K
WEC icon
545
WEC Energy
WEC
$35.7B
$747K 0.01%
7,939
+660
+9% +$64K
PSA icon
546
Public Storage
PSA
$60.5B
$741K 0.01%
2,476
+137
+6% +$45.5K
MNST icon
547
Monster Beverage
MNST
$94.3B
$741K 0.01%
14,103
-434
-3% -$23K
NU icon
548
Nu Holdings
NU
$69.2B
$738K 0.01%
71,238
+1,690
+2% +$22.5K
COIN icon
549
Coinbase
COIN
$38.6B
$733K 0.01%
2,953
-132
-4% -$33.5K
SDY icon
550
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$722K 0.01%
5,466
-611
-10% -$85.3K
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 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.