We are live on ! Find out more
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
RMR icon
701
The RMR Group
RMR
$325M
$384K 0.01%
+18,585
New +$430K
MET icon
702
MetLife
MET
$61.9B
$382K 0.01%
4,664
-1,246
-21% -$104K
ANSS
703
DELISTED
Ansys
ANSS
$381K 0.01%
1,129
+329
+41% +$110K
CCJ icon
704
Cameco
CCJ
$37.6B
$380K 0.01%
7,385
-173
-2% -$9.43K
AEP icon
705
American Electric Power
AEP
$69.6B
$374K 0.01%
4,060
-216
-5% -$20.9K
SLVM icon
706
Sylvamo
SLVM
$1.49B
$374K 0.01%
+4,736
New +$409K
B
707
Barrick Mining
B
$61.5B
$372K 0.01%
24,025
+8,696
+57% +$158K
MBIN icon
708
Merchants Bancorp
MBIN
$2.53B
$371K 0.01%
+10,185
New +$412K
CMS icon
709
CMS Energy
CMS
$22.6B
$369K 0.01%
5,537
+230
+4% +$15.8K
PGY icon
710
Pagaya Technologies
PGY
$1.61B
$368K 0.01%
39,602
-37
-0.1% -$391
OUSA icon
711
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$368K 0.01%
6,921
-476
-6% -$25.8K
BDX icon
712
Becton Dickinson
BDX
$45.6B
$366K 0.01%
1,615
-457
-22% -$106K
IUSV icon
713
iShares Core S&P US Value ETF
IUSV
$27.2B
$365K 0.01%
3,945
-7,412
-65% -$713K
BXP icon
714
Boston Properties
BXP
$11.2B
$365K 0.01%
4,908
+876
+22% +$71.1K
ON icon
715
ON Semiconductor
ON
$31.8B
$364K 0.01%
5,777
+2,892
+100% +$199K
COLL icon
716
Collegium Pharmaceutical
COLL
$1.15B
$364K 0.01%
+12,707
New +$420K
HXL icon
717
Hexcel
HXL
$7.79B
$359K 0.01%
5,721
+1,414
+33% +$87.4K
USB icon
718
US Bancorp
USB
$98.2B
$357K 0.01%
7,473
-7,580
-50% -$373K
UTF icon
719
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$357K 0.01%
14,864
– –
FIX icon
720
Comfort Systems
FIX
$60.9B
$356K 0.01%
+840
New +$369K
SPHQ icon
721
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$353K 0.01%
5,269
+662
+14% +$44.9K
BBSI icon
722
Barrett Business Services
BBSI
$959M
$350K 0.01%
+8,068
New +$326K
CPNG icon
723
Coupang
CPNG
$29.3B
$349K 0.01%
15,892
-1,707
-10% -$41.9K
EXEL icon
724
Exelixis
EXEL
$13.3B
$346K 0.01%
+10,399
New +$337K
ENTG icon
725
Entegris
ENTG
$18.1B
$346K 0.01%
3,491
-1,610
-32% -$170K
27 28
29
30 31

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.