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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
BAP icon
601
Credicorp
BAP
$31.8B
$604K 0.01%
3,296
-202
-6% -$37.8K
CSX icon
602
CSX Corp
CSX
$93.4B
$603K 0.01%
18,689
-14,519
-44% -$498K
ILCB icon
603
iShares Morningstar US Equity ETF
ILCB
$1.27B
$602K 0.01%
7,413
-355
-5% -$29K
AXON
604
Axon Enterprise
AXON
$42.5B
$600K 0.01%
+1,009
New +$549K
KBH icon
605
KB Home
KBH
$3.37B
$600K 0.01%
9,123
+6,548
+254% +$509K
DB icon
606
Deutsche Bank
DB
$69B
$592K 0.01%
34,715
-704
-2% -$12.1K
PAYC icon
607
Paycom
PAYC
$7.64B
$591K 0.01%
2,885
-56
-2% -$11.4K
FTLS icon
608
First Trust Long/Short Equity ETF
FTLS
$2.46B
$591K 0.01%
8,979
+407
+5% +$26.6K
FPXI icon
609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$578K 0.01%
12,266
-1,402
-10% -$68.5K
LAZ icon
610
Lazard
LAZ
$4.13B
$576K 0.01%
11,182
+130
+1% +$6.96K
BIPC icon
611
Brookfield Infrastructure
BIPC
$5.2B
$573K 0.01%
+14,310
New +$602K
WST icon
612
West Pharmaceutical
WST
$24B
$570K 0.01%
1,741
+65
+4% +$20.5K
LOPE icon
613
Grand Canyon Education
LOPE
$3.79B
$568K 0.01%
+3,465
New +$531K
TYG
614
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$565K 0.01%
+13,462
New +$569K
HFXI icon
615
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$560K 0.01%
21,475
-1,658
-7% -$44.4K
ESML icon
616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$554K 0.01%
13,175
+1,854
+16% +$80.1K
LBRT icon
617
Liberty Energy
LBRT
$3.05B
$551K 0.01%
+27,725
New +$513K
DTE icon
618
DTE Energy
DTE
$29.5B
$539K 0.01%
4,463
+1,027
+30% +$127K
FEP icon
619
First Trust Europe AlphaDEX Fund
FEP
$526M
$538K 0.01%
15,025
+23
+0.2% +$855
INTC icon
620
Intel
INTC
$455B
$538K 0.01%
26,820
-1,492
-5% -$33.6K
CSL icon
621
Carlisle Companies
CSL
$14.3B
$535K 0.01%
1,451
-6
-0.4% -$2.62K
NEU icon
622
NewMarket
NEU
$7.82B
$534K 0.01%
+1,011
New +$542K
FAAR icon
623
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$531K 0.01%
18,948
+339
+2% +$9.46K
KYN icon
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$527K 0.01%
41,425
-250
-0.6% -$3.09K
YUM icon
625
Yum! Brands
YUM
$41.8B
$515K 0.01%
3,840
+263
+7% +$35.6K
23 24
25
26 27

Similar funds

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.