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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
+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
DXCM icon
601
DexCom
DXCM
$31.5B
$546K 0.01%
8,141
-26,857
-77% -$2.21M
FTLS icon
602
First Trust Long/Short Equity ETF
FTLS
$2.46B
$544K 0.01%
8,572
-355
-4% -$22.3K
SPYG icon
603
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$542K 0.01%
+6,534
New +$522K
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$541K 0.01%
+9,360
New +$524K
RPM icon
605
RPM International
RPM
$13.7B
$536K 0.01%
4,431
+312
+8% +$36.1K
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$8.08B
$536K 0.01%
6,835
– –
FSLR icon
607
First Solar
FSLR
$22.7B
$528K 0.01%
2,117
-89
-4% -$20K
EQT icon
608
EQT Corp
EQT
$33.3B
$524K 0.01%
14,295
+1,925
+16% +$65.5K
MFC icon
609
Manulife Financial
MFC
$73.9B
$521K 0.01%
17,638
+7,963
+82% +$214K
QTEC icon
610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$519K 0.01%
2,712
-167
-6% -$31.5K
FAAR icon
611
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$518K 0.01%
18,609
-226
-1% -$6.42K
FTV icon
612
Fortive
FTV
$17.9B
$512K 0.01%
8,616
+1,648
+24% +$90.7K
FEM icon
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$509K 0.01%
21,225
+231
+1% +$5.4K
EVR icon
614
Evercore
EVR
$12.4B
$506K 0.01%
1,998
+74
+4% +$17.6K
AFL icon
615
Aflac
AFL
$64.9B
$503K 0.01%
4,501
+1,772
+65% +$180K
WST icon
616
West Pharmaceutical
WST
$24B
$503K 0.01%
1,676
+515
+44% +$158K
AMH icon
617
American Homes 4 Rent
AMH
$12B
$503K 0.01%
13,096
+15
+0.1% +$572
ARKB icon
618
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$501K 0.01%
23,688
+9,609
+68% +$195K
YUM icon
619
Yum! Brands
YUM
$41.8B
$500K 0.01%
3,577
+846
+31% +$112K
BDX icon
620
Becton Dickinson
BDX
$45.6B
$500K 0.01%
+2,072
New +$486K
SPEM icon
621
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$497K 0.01%
+12,045
New +$462K
FPE icon
622
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$495K 0.01%
27,324
-5,496
-17% -$97.5K
PAYC icon
623
Paycom
PAYC
$7.64B
$490K 0.01%
2,941
+1,242
+73% +$199K
IWO icon
624
iShares Russell 2000 Growth ETF
IWO
$14.3B
$488K 0.01%
1,718
+5
+0.3% +$1.37K
MET icon
625
MetLife
MET
$61.9B
$487K 0.01%
+5,910
New +$441K
23 24
25
26 27

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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
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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.