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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
PEG icon
676
Public Service Enterprise Group
PEG
$38.2B
$374K 0.01%
+4,192
New +$335K
BCS icon
677
Barclays
BCS
$92.7B
$374K 0.01%
30,774
+7,041
+30% +$82.4K
INFY icon
678
Infosys
INFY
$48.7B
$373K 0.01%
16,755
+4,524
+37% +$98.9K
RBLX icon
679
Roblox
RBLX
$25.4B
$371K 0.01%
+8,392
New +$350K
EPD icon
680
Enterprise Products Partners
EPD
$82.3B
$366K 0.01%
12,556
-2,850
-18% -$83.2K
IOT icon
681
Samsara
IOT
$21.7B
$363K 0.01%
7,549
+1,121
+17% +$45.4K
CCJ icon
682
Cameco
CCJ
$37.6B
$361K 0.01%
7,558
-1,038
-12% -$45.2K
NMFC icon
683
New Mountain Finance
NMFC
$651M
$359K 0.01%
30,000
– –
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.1B
$359K 0.01%
+1,807
New +$352K
VLO icon
685
Valero Energy
VLO
$90.1B
$359K 0.01%
2,657
+321
+14% +$46.6K
NDMO icon
686
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$358K 0.01%
31,978
+85
+0.3% +$926
GDS icon
687
GDS Holdings
GDS
$6.56B
$358K 0.01%
17,550
-200
-1% -$2.83K
CCEP icon
688
Coca-Cola Europacific Partners
CCEP
$48.3B
$357K 0.01%
4,533
+309
+7% +$23.7K
FBTC icon
689
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$356K 0.01%
6,418
– –
IDCC icon
690
InterDigital
IDCC
$7.87B
$354K 0.01%
+2,499
New +$328K
BKNG icon
691
Booking.com
BKNG
$149B
$354K 0.01%
+2,100
New +$322K
TME icon
692
Tencent Music
TME
$15.5B
$353K 0.01%
29,272
-425
-1% -$5.2K
CSGP icon
693
CoStar Group
CSGP
$11.7B
$350K 0.01%
+4,640
New +$352K
QYLD icon
694
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$349K 0.01%
19,360
-60
-0.3% -$1.06K
PZA icon
695
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$345K 0.01%
14,279
-910
-6% -$21.8K
CG icon
696
Carlyle Group
CG
$16.6B
$345K 0.01%
8,007
+69
+0.9% +$2.9K
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$342K 0.01%
4,256
-1,108
-21% -$87.2K
CVLT icon
698
Commault Systems
CVLT
$4.88B
$340K 0.01%
+2,209
New +$311K
BINC icon
699
BlackRock Flexible Income ETF
BINC
$16.1B
$339K 0.01%
+6,338
New +$335K
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.92B
$337K 0.01%
+3,293
New +$316K
26 27
28
29 30

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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 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.