We are live on ! Find out more
NW

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
VGK icon
626
Vanguard FTSE Europe ETF
VGK
$30.7B
$514K 0.01%
8,104
– –
SLV icon
627
iShares Silver Trust
SLV
$28B
$512K 0.01%
19,444
+3,479
+22% +$99.4K
IOT icon
628
Samsara
IOT
$21.7B
$512K 0.01%
11,717
+4,168
+55% +$205K
RJF icon
629
Raymond James Financial
RJF
$33.8B
$512K 0.01%
3,293
+107
+3% +$16.2K
RPM icon
630
RPM International
RPM
$13.7B
$510K 0.01%
4,148
-283
-6% -$37.3K
NKE icon
631
Nike
NKE
$61.9B
$510K 0.01%
6,741
-2,716
-29% -$213K
FOR icon
632
Forestar Group
FOR
$1.44B
$510K 0.01%
+19,670
New +$588K
EVR icon
633
Evercore
EVR
$12.4B
$508K 0.01%
1,834
-164
-8% -$46.5K
MFC icon
634
Manulife Financial
MFC
$73.9B
$507K 0.01%
16,518
-1,120
-6% -$34.7K
ALTI icon
635
AlTi Global
ALTI
$399M
$501K 0.01%
+113,700
New +$482K
SNA icon
636
Snap-on
SNA
$21.2B
$501K 0.01%
1,477
+501
+51% +$169K
NMIH icon
637
NMI Holdings
NMIH
$3.33B
$500K 0.01%
+13,610
New +$529K
AVB icon
638
AvalonBay Communities
AVB
$26.5B
$500K 0.01%
2,271
+246
+12% +$55.5K
EPD icon
639
Enterprise Products Partners
EPD
$82.3B
$494K 0.01%
15,756
+3,200
+25% +$98.3K
EES icon
640
WisdomTree US SmallCap Earnings Fund
EES
$719M
$493K 0.01%
9,142
+125
+1% +$6.86K
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$491K 0.01%
5,066
-77
-1% -$7.83K
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.01%
15,594
-5,070
-25% -$166K
AFL icon
643
Aflac
AFL
$64.9B
$489K 0.01%
4,728
+227
+5% +$24.8K
GSIE icon
644
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$488K 0.01%
+14,633
New +$506K
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$8.08B
$486K 0.01%
6,835
– –
RBLX icon
646
Roblox
RBLX
$25.4B
$485K 0.01%
8,378
-14
-0.2% -$704
RDN icon
647
Radian Group
RDN
$5.18B
$483K 0.01%
+15,232
New +$518K
AMH icon
648
American Homes 4 Rent
AMH
$12B
$482K 0.01%
12,879
-217
-2% -$8.12K
BCO icon
649
Brink's
BCO
$4.88B
$481K 0.01%
+5,182
New +$518K
AMLP icon
650
Alerian MLP ETF
AMLP
$13B
$472K 0.01%
9,795
– –
24 25
26
27 28

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.