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NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
+$925M
Cap. Flow
+$593M
Cap. Flow %
10.71%
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 Miscellaneous 23.8%
2 Technology 23.23%
3 Financials 11.51%
4 Consumer Discretionary 10.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
626
WisdomTree US SmallCap Earnings Fund
EES
$699M
$476K 0.01%
+9,017
New +$457K
ESML icon
627
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$473K 0.01%
11,321
-124
-1% -$4.99K
WY icon
628
Weyerhaeuser
WY
$15.7B
$473K 0.01%
13,966
+2,182
+19% +$67.1K
PODD icon
629
Insulet
PODD
$9.75B
$471K 0.01%
2,025
+747
+58% +$153K
A icon
630
Agilent Technologies
A
$43.3B
$471K 0.01%
3,169
+50
+2% +$6.85K
SPYV icon
631
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$470K 0.01%
+8,897
New +$453K
SBAC icon
632
SBA Communications
SBAC
$19.1B
$469K 0.01%
1,948
+645
+50% +$143K
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$467K 0.01%
+5,953
New +$459K
DFAC icon
634
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$462K 0.01%
13,468
– –
AMLP icon
635
Alerian MLP ETF
AMLP
$13.3B
$462K 0.01%
9,795
-1,277
-12% -$60.4K
KYN icon
636
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$458K 0.01%
41,675
+6,145
+17% +$65.3K
DT icon
637
Dynatrace
DT
$16B
$456K 0.01%
8,533
+2,406
+39% +$115K
AVB
638
DELISTED
AvalonBay Communities
AVB
$456K 0.01%
2,025
+444
+28% +$95.9K
BTC
639
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$456K 0.01%
+16,192
New +$432K
TCRX icon
640
TScan Therapeutics
TCRX
$22.4M
$455K 0.01%
91,463
– –
AYI icon
641
Acuity Brands
AYI
$8.89B
$454K 0.01%
+1,650
New +$410K
SLV icon
642
iShares Silver Trust
SLV
$30.7B
$454K 0.01%
15,965
-768
-5% -$20.6K
MMD
643
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$453K 0.01%
26,839
-1,500
-5% -$25.1K
ACGL icon
644
Arch Capital
ACGL
$33.1B
$450K 0.01%
4,023
+1,444
+56% +$150K
XYL icon
645
Xylem
XYL
$25B
$447K 0.01%
3,310
+280
+9% +$37.5K
MAS icon
646
Masco
MAS
$13.5B
$445K 0.01%
5,302
-131
-2% -$9.93K
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$442K 0.01%
9,309
-203
-2% -$9.03K
DTE icon
648
DTE Energy
DTE
$27.2B
$441K 0.01%
3,436
+1,230
+56% +$148K
AEP icon
649
American Electric Power
AEP
$65.7B
$439K 0.01%
4,276
+1,617
+61% +$158K
PBR icon
650
Petrobras
PBR
$135B
$433K 0.01%
30,054
+19,689
+190% +$290K
24 25
26
27 28

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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 $593M 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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

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.