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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
MRVL icon
551
Marvell Technology
MRVL
$168B
$676K 0.01%
9,367
+1,618
+21% +$112K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.3B
$675K 0.01%
4,049
+631
+18% +$103K
DOCU
553
DocuSign
DOCU
$10.5B
$673K 0.01%
10,837
+8
+0.1% +$448
DUK icon
554
Duke Energy
DUK
$97.8B
$668K 0.01%
5,797
+2,935
+103% +$327K
GWW icon
555
W.W. Grainger
GWW
$65.3B
$665K 0.01%
640
+157
+33% +$152K
INTC icon
556
Intel
INTC
$455B
$664K 0.01%
28,312
-7,768
-22% -$194K
AVY icon
557
Avery Dennison
AVY
$13B
$664K 0.01%
3,008
+587
+24% +$127K
FPXI icon
558
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$661K 0.01%
13,668
-1,796
-12% -$84.9K
FJP icon
559
First Trust Japan AlphaDEX Fund
FJP
$249M
$660K 0.01%
12,169
-185
-1% -$9.64K
DLN icon
560
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$658K 0.01%
8,377
-400
-5% -$30.2K
SPOT icon
561
Spotify
SPOT
$103B
$657K 0.01%
+1,784
New +$593K
DAUG icon
562
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$657K 0.01%
+16,781
New +$642K
TFII icon
563
TFI International
TFII
$11.1B
$656K 0.01%
4,793
+189
+4% +$27.9K
ING icon
564
ING
ING
$99.8B
$656K 0.01%
36,116
-3,624
-9% -$64.8K
CSL icon
565
Carlisle Companies
CSL
$14.3B
$655K 0.01%
1,457
-82
-5% -$33.9K
SE icon
566
Sea Limited
SE
$65.4B
$652K 0.01%
6,912
-1
-0% -$75
BMEZ icon
567
BlackRock Health Sciences Trust II
BMEZ
$968M
$648K 0.01%
40,940
+30,440
+290% +$480K
HFXI icon
568
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$639K 0.01%
23,133
-6,480
-22% -$175K
XMHQ icon
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$635K 0.01%
6,188
-465
-7% -$46.1K
VTR icon
570
Ventas
VTR
$48B
$634K 0.01%
9,881
+4,699
+91% +$274K
BAP icon
571
Credicorp
BAP
$31.8B
$633K 0.01%
3,498
+143
+4% +$24.4K
JCI icon
572
Johnson Controls International
JCI
$88.8B
$620K 0.01%
7,994
+1,296
+19% +$90.9K
EMR icon
573
Emerson Electric
EMR
$83.9B
$616K 0.01%
5,632
+839
+18% +$90.3K
ILCB icon
574
iShares Morningstar US Equity ETF
ILCB
$1.27B
$615K 0.01%
7,768
-250
-3% -$19.1K
DB icon
575
Deutsche Bank
DB
$69B
$613K 0.01%
35,419
+457
+1% +$7.34K
21 22
23
24 25

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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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.