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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
TFII icon
576
TFI International
TFII
$11.1B
$649K 0.01%
4,801
+8
+0.2% +$1.14K
SPYG icon
577
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$649K 0.01%
7,378
+844
+13% +$72.9K
SPYI icon
578
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$648K 0.01%
12,753
-1,106
-8% -$57.3K
EQR icon
579
Equity Residential
EQR
$24.9B
$647K 0.01%
9,012
+1,270
+16% +$93.3K
DLN icon
580
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$646K 0.01%
8,310
-67
-0.8% -$5.34K
CVS icon
581
CVS Health
CVS
$133B
$646K 0.01%
14,395
+908
+7% +$50.9K
DUK icon
582
Duke Energy
DUK
$97.8B
$641K 0.01%
5,953
+156
+3% +$17.7K
QQQI icon
583
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$638K 0.01%
12,175
-1,096
-8% -$57.4K
ACT icon
584
Enact Holdings
ACT
$6.61B
$635K 0.01%
+19,600
New +$678K
ADSK icon
585
Autodesk
ADSK
$49.5B
$634K 0.01%
2,146
-55
-2% -$16.2K
BAC.PRL icon
586
Bank of America Series L
BAC.PRL
$3.97B
$634K 0.01%
520
-17
-3% -$21.2K
TRNO icon
587
Terreno Realty
TRNO
$7.57B
$633K 0.01%
10,696
-77
-0.7% -$4.75K
KRG icon
588
Kite Realty
KRG
$5.81B
$632K 0.01%
25,036
-557
-2% -$14.7K
FJP icon
589
First Trust Japan AlphaDEX Fund
FJP
$249M
$631K 0.01%
12,214
+45
+0.4% +$2.35K
CORT icon
590
Corcept Therapeutics
CORT
$12.4B
$631K 0.01%
12,520
+7,563
+153% +$396K
TDG icon
591
TransDigm Group
TDG
$70.2B
$631K 0.01%
498
+70
+16% +$92.2K
BXSL icon
592
Blackstone Secured Lending
BXSL
$5.37B
$627K 0.01%
+19,402
New +$607K
FISV
593
Fiserv Inc
FISV
$28.8B
$623K 0.01%
3,035
+1,533
+102% +$313K
FAUG icon
594
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$623K 0.01%
13,382
-10,149
-43% -$471K
IVE icon
595
iShares S&P 500 Value ETF
IVE
$49B
$621K 0.01%
3,254
+262
+9% +$52K
HLN icon
596
Haleon
HLN
$43.5B
$620K 0.01%
64,990
-2,605
-4% -$25.5K
CNO icon
597
CNO Financial Group
CNO
$5.14B
$620K 0.01%
16,653
+403
+2% +$15K
CPRT icon
598
Copart
CPRT
$27B
$618K 0.01%
10,776
-145
-1% -$8.26K
BMEZ icon
599
BlackRock Health Sciences Trust II
BMEZ
$968M
$615K 0.01%
42,690
+1,750
+4% +$27.1K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$12.7B
$614K 0.01%
12,758
+960
+8% +$48.1K
22 23
24
25 26

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.