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NW

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
CPNG icon
651
Coupang
CPNG
$29.3B
$432K 0.01%
17,599
+6,393
+57% +$142K
RTO icon
652
Rentokil
RTO
$11.8B
$430K 0.01%
17,255
+166
+1% +$4.92K
WPC icon
653
W.P. Carey
WPC
$16.8B
$426K 0.01%
6,843
+251
+4% +$14.9K
PYXS icon
654
Pyxis Oncology
PYXS
$168M
$426K 0.01%
+116,006
New +$406K
ELS icon
655
Equity Lifestyle Properties
ELS
$12.6B
$421K 0.01%
5,900
+16
+0.3% +$1.12K
DASH icon
656
DoorDash
DASH
$85.5B
$420K 0.01%
2,946
+232
+9% +$28.1K
BAM icon
657
Brookfield Asset Management
BAM
$77.3B
$420K 0.01%
+8,887
New +$372K
MXI icon
658
iShares Global Materials ETF
MXI
$338M
$420K 0.01%
4,503
– –
COF icon
659
Capital One
COF
$128B
$419K 0.01%
2,799
+1,277
+84% +$182K
PGY icon
660
Pagaya Technologies
PGY
$1.61B
$419K 0.01%
39,639
+20
+0.1% +$263
NOBL icon
661
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$415K 0.01%
7,778
– –
MCHP icon
662
Microchip Technology
MCHP
$40.3B
$415K 0.01%
+5,167
New +$427K
DOV icon
663
Dover
DOV
$27.6B
$413K 0.01%
+2,153
New +$392K
ALL icon
664
Allstate
ALL
$68B
$412K 0.01%
2,172
+269
+14% +$47.8K
RMI
665
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$406K 0.01%
24,885
– –
PPG icon
666
PPG Industries
PPG
$24.6B
$402K 0.01%
+3,031
New +$383K
PKX icon
667
POSCO
PKX
$16.1B
$400K 0.01%
+5,719
New +$374K
OUSA icon
668
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$399K 0.01%
+7,397
New +$381K
RJF icon
669
Raymond James Financial
RJF
$33.8B
$390K 0.01%
3,186
+782
+33% +$91.3K
UTF icon
670
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$387K 0.01%
14,864
– –
CATH icon
671
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$382K 0.01%
5,500
– –
SCZ icon
672
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$380K 0.01%
5,607
+744
+15% +$47.9K
CMS icon
673
CMS Energy
CMS
$22.6B
$375K 0.01%
+5,307
New +$348K
MINT icon
674
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$375K 0.01%
3,721
-782
-17% -$78.5K
ONC
675
BeOne Medicines Ltd
ONC
$32.8B
$374K 0.01%
1,668
-1,348
-45% -$243K
25 26
27
28 29

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QC
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VA
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MWM
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GGHC
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FT
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DM
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GRQ
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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 $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.