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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
+2.04%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 Miscellaneous 23.27%
3 Financials 12.59%
4 Consumer Discretionary 10.19%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
676
Avery Dennison
AVY
$13.1B
$422K 0.01%
2,257
-751
-25% -$153K
CATY icon
677
Cathay General Bancorp
CATY
$4.18B
$417K 0.01%
+8,752
New +$422K
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$416K 0.01%
8,356
+578
+7% +$30.4K
DTM icon
679
DT Midstream
DTM
$12.9B
$411K 0.01%
4,139
+485
+13% +$46.2K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$81.9B
$407K 0.01%
3,193
+1,244
+64% +$162K
LPG icon
681
Dorian LPG
LPG
$2.51B
$407K 0.01%
+16,712
New +$468K
CG icon
682
Carlyle Group
CG
$14.6B
$407K 0.01%
8,059
+52
+0.6% +$2.64K
HLI icon
683
Houlihan Lokey
HLI
$9.38B
$406K 0.01%
2,339
+695
+42% +$122K
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$405K 0.01%
12,189
+5,784
+90% +$204K
PUK icon
685
Prudential
PUK
$32.7B
$405K 0.01%
25,385
+12,731
+101% +$213K
TYL icon
686
Tyler Technologies
TYL
$14.3B
$403K 0.01%
699
+176
+34% +$106K
A icon
687
Agilent Technologies
A
$43.5B
$403K 0.01%
3,000
-169
-5% -$23.2K
ALL icon
688
Allstate
ALL
$65B
$403K 0.01%
2,090
-82
-4% -$15.9K
MEDP icon
689
Medpace
MEDP
$17.3B
$401K 0.01%
1,208
+452
+60% +$153K
MAS icon
690
Masco
MAS
$13.6B
$400K 0.01%
5,511
+209
+4% +$16.7K
DXCM icon
691
DexCom
DXCM
$33.3B
$397K 0.01%
5,110
-3,031
-37% -$224K
TDC icon
692
Teradata
TDC
$2.74B
$392K 0.01%
+12,582
New +$394K
ODFL icon
693
Old Dominion Freight Line
ODFL
$36.4B
$392K 0.01%
2,221
+414
+23% +$84.3K
MCK icon
694
McKesson
MCK
$104B
$390K 0.01%
685
+151
+28% +$84.6K
CATH icon
695
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$390K 0.01%
5,500
– –
RGA icon
696
Reinsurance Group of America
RGA
$16.4B
$389K 0.01%
+1,823
New +$397K
ELS icon
697
Equity Lifestyle Properties
ELS
$11.8B
$387K 0.01%
5,808
-92
-2% -$6.38K
ALRM icon
698
Alarm.com
ALRM
$2.72B
$386K 0.01%
+6,345
New +$378K
WY icon
699
Weyerhaeuser
WY
$16B
$386K 0.01%
13,696
-270
-2% -$8.43K
GDS icon
700
GDS Holdings
GDS
$6.18B
$385K 0.01%
16,200
-1,350
-8% -$28.5K
26 27
28
29 30

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CG
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AC
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OIAM
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BCM
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AI
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AI
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SOADOR
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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 Miscellaneous and Financials.

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.