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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
MELI icon
651
Mercado Libre
MELI
$95.2B
$468K 0.01%
275
-475
-63% -$925K
PODD icon
652
Insulet
PODD
$11.5B
$467K 0.01%
1,789
-236
-12% -$59.4K
BKNG icon
653
Booking.com
BKNG
$149B
$467K 0.01%
2,350
+250
+12% +$48.1K
FEM icon
654
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$466K 0.01%
21,168
-57
-0.3% -$1.3K
DFAC icon
655
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$466K 0.01%
13,468
– –
NGG icon
656
National Grid
NGG
$80.4B
$465K 0.01%
8,163
-2,147
-21% -$129K
SPEM icon
657
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$462K 0.01%
12,046
+1
+0% +$40
ULTA icon
658
Ulta Beauty
ULTA
$22B
$461K 0.01%
1,059
-401
-27% -$155K
ACGL icon
659
Arch Capital
ACGL
$34.3B
$459K 0.01%
4,972
+949
+24% +$95.8K
MHO icon
660
M/I Homes
MHO
$3.74B
$458K 0.01%
+3,448
New +$543K
PGX icon
661
Invesco Preferred ETF
PGX
$3.81B
$458K 0.01%
39,690
-30,599
-44% -$368K
NET icon
662
Cloudflare
NET
$99B
$456K 0.01%
4,237
+1,557
+58% +$152K
DT icon
663
Dynatrace
DT
$12.9B
$455K 0.01%
8,377
-156
-2% -$8.51K
SPYV icon
664
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$455K 0.01%
8,898
+1
+0% +$53
BINC icon
665
BlackRock Flexible Income ETF
BINC
$16.1B
$454K 0.01%
8,728
+2,390
+38% +$126K
INVA icon
666
Innoviva
INVA
$1.55B
$453K 0.01%
+26,113
New +$501K
GNR icon
667
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$451K 0.01%
9,069
-440
-5% -$24.1K
GFF icon
668
Griffon
GFF
$3.95B
$450K 0.01%
+6,315
New +$458K
PFBC icon
669
Preferred Bank
PFBC
$1.24B
$449K 0.01%
+5,194
New +$459K
BALL icon
670
Ball Corp
BALL
$17.3B
$442K 0.01%
8,023
-5,563
-41% -$341K
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$438K 0.01%
24,035
+4,675
+24% +$85.4K
COWZ icon
672
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$432K 0.01%
7,650
-1,710
-18% -$100K
HUBG icon
673
HUB Group
HUBG
$2.85B
$432K 0.01%
+9,686
New +$452K
FXH icon
674
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$424K 0.01%
4,072
-5,359
-57% -$582K
SBAC icon
675
SBA Communications
SBAC
$19.2B
$423K 0.01%
2,076
+128
+7% +$28.8K
25 26
27
28 29

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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 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.