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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$78.5B
$29M 0.5%
40,765
+3,636
+10% +$3.05M
CMA
52
DELISTED
Comerica
CMA
$28.8M 0.5%
464,849
+30,397
+7% +$1.98M
EBAY icon
53
eBay
EBAY
$50.6B
$28.6M 0.5%
461,587
+37,457
+9% +$2.38M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4M 0.49%
364,677
-198,032
-35% -$15.5M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.2M 0.49%
97,210
+4,018
+4% +$1.17M
CNQ icon
56
Canadian Natural Resources
CNQ
$99.4B
$27.4M 0.48%
888,762
+67,918
+8% +$2.29M
EXP icon
57
Eagle Materials
EXP
$6.29B
$27.1M 0.47%
109,967
+4,824
+5% +$1.39M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$27M 0.47%
138,019
+307
+0.2% +$61.3K
MCD icon
59
McDonald's
MCD
$192B
$27M 0.47%
93,175
+5,237
+6% +$1.56M
AMAT icon
60
Applied Materials
AMAT
$403B
$25.8M 0.45%
158,915
+5,956
+4% +$1.08M
UNP icon
61
Union Pacific
UNP
$174B
$24.6M 0.43%
107,764
+15,579
+17% +$3.69M
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
$24.6M 0.43%
89,202
+4,166
+5% +$1.16M
GPK icon
63
Graphic Packaging
GPK
$3.17B
$24.3M 0.42%
894,148
-165,498
-16% -$4.79M
HTRB icon
64
Hartford Total Return Bond ETF
HTRB
$2.2B
$24.2M 0.42%
724,676
+610,790
+536% +$20.8M
WELL icon
65
Welltower
WELL
$169B
$24.1M 0.42%
191,273
+17
+0% +$2.23K
UNH icon
66
UnitedHealth
UNH
$376B
$23.5M 0.41%
46,486
-651
-1% -$370K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23.1M 0.4%
308,935
+53,522
+21% +$4.16M
LMT icon
68
Lockheed Martin
LMT
$134B
$22.8M 0.4%
46,946
+3,322
+8% +$1.81M
LPLA icon
69
LPL Financial
LPLA
$28.3B
$22.5M 0.39%
68,791
-878
-1% -$260K
OKTA icon
70
Okta
OKTA
$24.7B
$22M 0.38%
278,627
-3,290
-1% -$255K
AMGN icon
71
Amgen
AMGN
$208B
$21.4M 0.37%
82,196
+9,113
+12% +$2.7M
PLAY icon
72
Dave & Buster's
PLAY
$377M
$21.2M 0.37%
727,491
+85,820
+13% +$2.99M
VT icon
73
Vanguard Total World Stock ETF
VT
$77.1B
$21M 0.36%
178,465
+22,057
+14% +$2.65M
UBER icon
74
Uber
UBER
$143B
$20.9M 0.36%
347,240
+139,780
+67% +$9.98M
INGR icon
75
Ingredion
INGR
$6.27B
$20.5M 0.35%
148,695
+24,552
+20% +$3.46M
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 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.