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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.4B
$334K 0.01%
2,100
+34
+2% +$5.18K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$333K 0.01%
+4,012
New +$322K
TEAM icon
703
Atlassian
TEAM
$25.6B
$332K 0.01%
2,092
-1,922
-48% -$316K
OTIS icon
704
Otis Worldwide
OTIS
$27.4B
$331K 0.01%
3,182
-338
-10% -$32.2K
RARE icon
705
Ultragenyx Pharmaceutical
RARE
$2.45B
$330K 0.01%
5,945
– –
RDY icon
706
Dr. Reddy's Laboratories
RDY
$9.87B
$329K 0.01%
+20,735
New +$334K
MTD icon
707
Mettler-Toledo International
MTD
$28.6B
$328K 0.01%
+219
New +$307K
DOW icon
708
Dow Inc
DOW
$21.9B
$325K 0.01%
5,943
+473
+9% +$25K
BXP icon
709
Boston Properties
BXP
$11.2B
$324K 0.01%
4,032
+73
+2% +$5.23K
FLOT icon
710
iShares Floating Rate Bond ETF
FLOT
$10.2B
$322K 0.01%
6,302
-60,013
-90% -$3.06M
ADX icon
711
Adams Diversified Equity Fund
ADX
$3.13B
$319K 0.01%
+14,813
New +$315K
EFAV icon
712
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$317K 0.01%
4,134
-351
-8% -$25.9K
QGRO icon
713
American Century US Quality Growth ETF
QGRO
$1.97B
$316K 0.01%
3,469
+249
+8% +$21.6K
COR icon
714
Cencora
COR
$60.6B
$316K 0.01%
+1,402
New +$325K
F icon
715
Ford
F
$58.5B
$313K 0.01%
29,650
+5,963
+25% +$68.2K
DVN icon
716
Devon Energy
DVN
$52.1B
$313K 0.01%
7,998
+198
+3% +$8.72K
BPMC
717
DELISTED
Blueprint Medicines
BPMC
$313K 0.01%
3,379
+64
+2% +$6.36K
FMX icon
718
Fomento Económico Mexicano
FMX
$43.6B
$311K 0.01%
+3,153
New +$340K
BOTZ icon
719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$311K 0.01%
+9,663
New +$296K
SPHQ icon
720
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$310K 0.01%
+4,607
New +$299K
CPT icon
721
Camden Property Trust
CPT
$11B
$307K 0.01%
2,487
+135
+6% +$16K
ILMN icon
722
Illumina
ILMN
$31B
$306K 0.01%
+2,349
New +$290K
TYL icon
723
Tyler Technologies
TYL
$12.7B
$305K 0.01%
+523
New +$294K
TW icon
724
Tradeweb Markets
TW
$21.4B
$305K 0.01%
2,467
+467
+23% +$52.9K
B
725
Barrick Mining
B
$61.5B
$305K 0.01%
15,329
+329
+2% +$6.27K
27 28
29
30 31

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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.