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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
TDG icon
576
TransDigm Group
TDG
$70.2B
$611K 0.01%
+428
New +$557K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.7B
$607K 0.01%
11,798
+977
+9% +$48.4K
ADSK icon
578
Autodesk
ADSK
$49.5B
$606K 0.01%
2,201
+121
+6% +$30.5K
IQV icon
579
IQVIA
IQV
$38.7B
$604K 0.01%
2,550
+157
+7% +$37.1K
GRAB icon
580
Grab
GRAB
$14.3B
$594K 0.01%
156,337
+27,515
+21% +$93.8K
ROP icon
581
Roper Technologies
ROP
$38.8B
$590K 0.01%
1,061
-3,809
-78% -$2.09M
IVE icon
582
iShares S&P 500 Value ETF
IVE
$49B
$590K 0.01%
2,992
-227
-7% -$43.1K
IDXX icon
583
Idexx Laboratories
IDXX
$44.1B
$588K 0.01%
1,163
+254
+28% +$123K
GOVT icon
584
iShares US Treasury Bond ETF
GOVT
$43.6B
$586K 0.01%
+24,985
New +$579K
STM icon
585
STMicroelectronics
STM
$46.7B
$584K 0.01%
19,660
-1,245
-6% -$41.1K
FEP icon
586
First Trust Europe AlphaDEX Fund
FEP
$526M
$584K 0.01%
15,002
-166
-1% -$6.31K
EQR icon
587
Equity Residential
EQR
$24.9B
$576K 0.01%
+7,742
New +$559K
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$30.7B
$576K 0.01%
8,104
-1,614
-17% -$111K
XYZ
589
Block Inc
XYZ
$48.4B
$575K 0.01%
8,571
+1,027
+14% +$66.3K
ENTG icon
590
Entegris
ENTG
$18.1B
$574K 0.01%
5,101
+1,025
+25% +$121K
CPRT icon
591
Copart
CPRT
$27B
$572K 0.01%
10,921
+5,150
+89% +$267K
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$571K 0.01%
1,002
+163
+19% +$89.8K
CNO icon
593
CNO Financial Group
CNO
$5.14B
$570K 0.01%
16,250
-509
-3% -$16.4K
ULTA icon
594
Ulta Beauty
ULTA
$22B
$568K 0.01%
1,460
-184
-11% -$69K
CBRE icon
595
CBRE Group
CBRE
$42.5B
$560K 0.01%
4,499
-58,034
-93% -$6.33M
LAZ icon
596
Lazard
LAZ
$4.13B
$557K 0.01%
11,052
– –
EFG icon
597
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$554K 0.01%
5,143
-692
-12% -$71.8K
PLTR icon
598
Palantir
PLTR
$295B
$551K 0.01%
14,817
+1,206
+9% +$37K
COIN icon
599
Coinbase
COIN
$38.6B
$550K 0.01%
3,085
+173
+6% +$34.7K
GNR icon
600
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$548K 0.01%
9,509
-1,594
-14% -$88.8K
22 23
24
25 26

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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 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.