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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
FTNT icon
51
Fortinet
FTNT
$119B
$29.2M 0.53%
376,705
+33,127
+10% +$2.26M
PENN icon
52
PENN Entertainment
PENN
$2.75B
$29M 0.52%
1,538,872
-370,595
-19% -$7.06M
EBAY icon
53
eBay
EBAY
$50.6B
$27.6M 0.5%
424,130
+10,348
+3% +$596K
UNH icon
54
UnitedHealth
UNH
$376B
$27.6M 0.5%
47,137
+9,638
+26% +$5.45M
R icon
55
Ryder
R
$9.83B
$27.3M 0.49%
187,136
+7,101
+4% +$962K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.3M 0.49%
137,712
-403
-0.3% -$76.7K
CNQ icon
57
Canadian Natural Resources
CNQ
$99.4B
$27.3M 0.49%
820,844
+27,557
+3% +$959K
SU icon
58
Suncor Energy
SU
$79.4B
$27M 0.49%
732,470
+52,543
+8% +$2.03M
MCD icon
59
McDonald's
MCD
$192B
$26.8M 0.48%
87,938
+18,716
+27% +$5.16M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.4M 0.48%
93,192
+1,163
+1% +$317K
CMA
61
DELISTED
Comerica
CMA
$26M 0.47%
434,452
-9,961
-2% -$549K
JEF icon
62
Jefferies Financial Group
JEF
$12.6B
$26M 0.47%
422,700
+11,489
+3% +$652K
ASH icon
63
Ashland
ASH
$3.33B
$25.9M 0.47%
297,318
-57,490
-16% -$5.15M
LMT icon
64
Lockheed Martin
LMT
$134B
$25.5M 0.46%
43,624
+5,891
+16% +$3.16M
CDNS icon
65
Cadence Design Systems
CDNS
$93.6B
$25.5M 0.46%
93,983
+4,382
+5% +$1.21M
WELL icon
66
Welltower
WELL
$169B
$24.5M 0.44%
191,256
+33,031
+21% +$3.85M
AMGN icon
67
Amgen
AMGN
$208B
$23.5M 0.42%
73,083
+4,640
+7% +$1.52M
VRSK icon
68
Verisk Analytics
VRSK
$25.4B
$22.8M 0.41%
85,036
+1,811
+2% +$490K
UNP icon
69
Union Pacific
UNP
$174B
$22.7M 0.41%
92,185
+8,046
+10% +$1.95M
PLAY icon
70
Dave & Buster's
PLAY
$377M
$21.8M 0.39%
641,671
+575,172
+865% +$19.6M
OKTA icon
71
Okta
OKTA
$24.7B
$21M 0.38%
281,917
+62,344
+28% +$5.45M
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20.7M 0.37%
255,413
+200,865
+368% +$15.9M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.3M 0.37%
425,053
-2,871
-0.7% -$128K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.5M 0.35%
249,279
+2,299
+0.9% +$172K
S icon
75
SentinelOne
S
$6.53B
$19.1M 0.34%
797,207
-527,886
-40% -$11.9M
1 2
3
4 5

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 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.