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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
LGOV icon
551
First Trust Long Duration Opportunities ETF
LGOV
$617M
$722K 0.01%
34,625
-1,921
-5% -$41.1K
FSLR icon
552
First Solar
FSLR
$22.7B
$721K 0.01%
4,093
+1,976
+93% +$393K
FRT icon
553
Federal Realty Investment Trust
FRT
$10.7B
$713K 0.01%
6,371
-292
-4% -$33K
LRN icon
554
Stride
LRN
$3.41B
$713K 0.01%
+6,862
New +$653K
AIRR icon
555
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$708K 0.01%
9,184
-2
-0% -$159
CBRE icon
556
CBRE Group
CBRE
$42.5B
$701K 0.01%
5,339
+840
+19% +$110K
VIGI icon
557
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$698K 0.01%
8,732
– –
TEAM icon
558
Atlassian
TEAM
$25.6B
$698K 0.01%
2,868
+776
+37% +$178K
GRAB icon
559
Grab
GRAB
$14.3B
$696K 0.01%
147,516
-8,821
-6% -$40.1K
CSGP icon
560
CoStar Group
CSGP
$11.7B
$694K 0.01%
9,691
+5,051
+109% +$381K
QLYS icon
561
Qualys
QLYS
$5.1B
$689K 0.01%
4,912
+3,003
+157% +$418K
ROP icon
562
Roper Technologies
ROP
$38.8B
$684K 0.01%
1,316
+255
+24% +$140K
VICI icon
563
VICI Properties
VICI
$29B
$682K 0.01%
23,348
-2,993
-11% -$94.6K
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$679K 0.01%
10,002
-1,404
-12% -$99.3K
BTC
565
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$678K 0.01%
16,189
-3
-0% -$110
DASH icon
566
DoorDash
DASH
$85.5B
$676K 0.01%
4,027
+1,081
+37% +$178K
EGP icon
567
EastGroup Properties
EGP
$11.2B
$675K 0.01%
4,207
-556
-12% -$96.1K
PDI icon
568
PIMCO Dynamic Income Fund
PDI
$7.39B
$674K 0.01%
36,728
+84
+0.2% +$1.63K
JCI icon
569
Johnson Controls International
JCI
$88.8B
$667K 0.01%
8,454
+460
+6% +$36.9K
MPWR icon
570
Monolithic Power Systems
MPWR
$70.1B
$664K 0.01%
1,123
+213
+23% +$154K
EQT icon
571
EQT Corp
EQT
$33.3B
$664K 0.01%
14,404
+109
+0.8% +$4.5K
DOV icon
572
Dover
DOV
$27.6B
$662K 0.01%
3,529
+1,376
+64% +$269K
ING icon
573
ING
ING
$99.8B
$662K 0.01%
42,233
+6,117
+17% +$99.4K
MPC icon
574
Marathon Petroleum
MPC
$92.4B
$658K 0.01%
4,716
+208
+5% +$31.8K
SE icon
575
Sea Limited
SE
$65.4B
$651K 0.01%
6,134
-778
-11% -$81.8K
21 22
23
24 25

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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 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.