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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
+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
AVY icon
676
Avery Dennison
AVY
$13B
$422K 0.01%
2,257
-751
-25% -$153K
CATY icon
677
Cathay General Bancorp
CATY
$4.22B
$417K 0.01%
+8,752
New +$422K
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$416K 0.01%
8,356
+578
+7% +$30.4K
DTM icon
679
DT Midstream
DTM
$14.1B
$411K 0.01%
4,139
+485
+13% +$46.2K
VYM icon
680
Vanguard High Dividend Yield ETF
VYM
$80.9B
$407K 0.01%
3,193
+1,244
+64% +$162K
LPG icon
681
Dorian LPG
LPG
$2.03B
$407K 0.01%
+16,712
New +$468K
CG icon
682
Carlyle Group
CG
$16.6B
$407K 0.01%
8,059
+52
+0.6% +$2.64K
HLI icon
683
Houlihan Lokey
HLI
$8.77B
$406K 0.01%
2,339
+695
+42% +$122K
FNDF icon
684
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$405K 0.01%
12,189
+5,784
+90% +$204K
PUK icon
685
Prudential
PUK
$37.6B
$405K 0.01%
25,385
+12,731
+101% +$213K
TYL icon
686
Tyler Technologies
TYL
$12.7B
$403K 0.01%
699
+176
+34% +$106K
A icon
687
Agilent Technologies
A
$39.1B
$403K 0.01%
3,000
-169
-5% -$23.2K
ALL icon
688
Allstate
ALL
$68B
$403K 0.01%
2,090
-82
-4% -$15.9K
MEDP icon
689
Medpace
MEDP
$16.1B
$401K 0.01%
1,208
+452
+60% +$153K
MAS icon
690
Masco
MAS
$14.1B
$400K 0.01%
5,511
+209
+4% +$16.7K
DXCM icon
691
DexCom
DXCM
$31.5B
$397K 0.01%
5,110
-3,031
-37% -$224K
TDC icon
692
Teradata
TDC
$2.92B
$392K 0.01%
+12,582
New +$394K
ODFL icon
693
Old Dominion Freight Line
ODFL
$44.1B
$392K 0.01%
2,221
+414
+23% +$84.3K
MCK icon
694
McKesson
MCK
$100B
$390K 0.01%
685
+151
+28% +$84.6K
CATH icon
695
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$390K 0.01%
5,500
– –
RGA icon
696
Reinsurance Group of America
RGA
$15.5B
$389K 0.01%
+1,823
New +$397K
ELS icon
697
Equity Lifestyle Properties
ELS
$12.6B
$387K 0.01%
5,808
-92
-2% -$6.38K
ALRM icon
698
Alarm.com
ALRM
$2.71B
$386K 0.01%
+6,345
New +$378K
WY icon
699
Weyerhaeuser
WY
$18B
$386K 0.01%
13,696
-270
-2% -$8.43K
GDS icon
700
GDS Holdings
GDS
$6.56B
$385K 0.01%
16,200
-1,350
-8% -$28.5K
26 27
28
29 30

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.