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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
EW icon
726
Edwards Lifesciences
EW
$49.6B
$303K 0.01%
4,589
-2,114
-32% -$154K
SCHB icon
727
Schwab US Broad Market ETF
SCHB
$43.2B
$302K 0.01%
13,629
-19,776
-59% -$422K
IAU icon
728
iShares Gold Trust
IAU
$62.9B
$300K 0.01%
6,036
-10
-0.2% -$468
IVOO icon
729
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$299K 0.01%
2,826
– –
MDB icon
730
MongoDB
MDB
$27.1B
$295K 0.01%
+1,093
New +$284K
REGL icon
731
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$294K 0.01%
3,600
– –
FND icon
732
Floor & Decor
FND
$6.22B
$293K 0.01%
2,361
+177
+8% +$18.4K
EWW icon
733
iShares MSCI Mexico ETF
EWW
$1.92B
$293K 0.01%
5,458
+400
+8% +$22.2K
ESS icon
734
Essex Property Trust
ESS
$18.3B
$291K 0.01%
984
+7
+0.7% +$2.03K
KVUE icon
735
Kenvue
KVUE
$36.9B
$289K 0.01%
12,498
+1,403
+13% +$29.1K
DTM icon
736
DT Midstream
DTM
$14.1B
$287K 0.01%
+3,654
New +$273K
DKNG icon
737
DraftKings
DKNG
$11.6B
$287K 0.01%
+7,323
New +$265K
VSGX icon
738
Vanguard ESG International Stock ETF
VSGX
$6.52B
$286K 0.01%
4,655
+807
+21% +$47.6K
HOLX
739
DELISTED
Hologic
HOLX
$286K 0.01%
+3,513
New +$281K
NRK icon
740
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$286K 0.01%
+25,510
New +$283K
SPHR icon
741
Sphere Entertainment
SPHR
$5.13B
$285K 0.01%
6,455
– –
FAPR icon
742
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$283K 0.01%
7,009
-650
-8% -$25.7K
SNA icon
743
Snap-on
SNA
$21.2B
$283K 0.01%
976
+4
+0.4% +$1.1K
MBB icon
744
iShares MBS ETF
MBB
$38.9B
$282K 0.01%
2,945
-60,144
-95% -$5.68M
KHC icon
745
Kraft Heinz
KHC
$30.7B
$280K 0.01%
+7,961
New +$274K
MMYT icon
746
MakeMyTrip
MMYT
$5.36B
$278K 0.01%
2,992
-1,951
-39% -$184K
EXC icon
747
Exelon
EXC
$46.9B
$277K 0.01%
+6,841
New +$257K
COHR icon
748
Coherent
COHR
$51.4B
$276K 0.01%
3,103
-258
-8% -$19.3K
TSCO icon
749
Tractor Supply
TSCO
$16.1B
$273K ﹤0.01%
+4,695
New +$252K
REG icon
750
Regency Centers
REG
$14.7B
$271K ﹤0.01%
3,754
+46
+1% +$3.18K
28 29
30
31 32

Similar funds

AAF
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QC
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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.