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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
INSW icon
726
International Seaways
INSW
$4.76B
$344K 0.01%
+9,558
New +$407K
FLEX icon
727
Flex
FLEX
$41.7B
$343K 0.01%
8,935
+2,375
+36% +$87.9K
CVSA
728
Covista Inc
CVSA
$4.25B
$339K 0.01%
+3,726
New +$312K
BIV icon
729
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$338K 0.01%
4,525
-1,428
-24% -$109K
NMFC icon
730
New Mountain Finance
NMFC
$651M
$338K 0.01%
30,000
– –
PZA icon
731
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$337K 0.01%
14,279
– –
MINT icon
732
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$333K 0.01%
3,321
-400
-11% -$40.2K
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$329K 0.01%
4,180
-76
-2% -$6.03K
NRK icon
734
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$326K 0.01%
31,210
+5,700
+22% +$62.1K
BITB icon
735
Bitwise Bitcoin ETF
BITB
$2.41B
$326K 0.01%
+6,414
New +$290K
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$326K 0.01%
6,481
-554,220
-99% -$28.4M
MAA icon
737
Mid-America Apartment Communities
MAA
$15.4B
$323K 0.01%
2,090
-10
-0.5% -$1.56K
PEG icon
738
Public Service Enterprise Group
PEG
$38.2B
$323K 0.01%
3,821
-371
-9% -$32.8K
VFH icon
739
Vanguard Financials ETF
VFH
$13.5B
$323K 0.01%
2,732
-6,471
-70% -$765K
JIRE icon
740
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$321K 0.01%
+5,483
New +$342K
FTV icon
741
Fortive
FTV
$17.9B
$319K 0.01%
5,644
-2,972
-34% -$171K
RTO icon
742
Rentokil
RTO
$11.8B
$319K 0.01%
12,588
-4,667
-27% -$118K
GDDY icon
743
GoDaddy
GDDY
$11B
$318K 0.01%
+1,611
New +$294K
TW icon
744
Tradeweb Markets
TW
$21.4B
$317K 0.01%
2,425
-42
-2% -$5.54K
MXI icon
745
iShares Global Materials ETF
MXI
$338M
$317K 0.01%
4,080
-423
-9% -$36.5K
CVLT icon
746
Commault Systems
CVLT
$4.88B
$317K 0.01%
2,099
-110
-5% -$17.7K
JXN icon
747
Jackson Financial
JXN
$8.53B
$317K 0.01%
+3,635
New +$355K
WPC icon
748
W.P. Carey
WPC
$16.8B
$316K 0.01%
5,808
-1,035
-15% -$59K
XYL icon
749
Xylem
XYL
$27.3B
$316K 0.01%
2,724
-586
-18% -$74.1K
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$2.92B
$314K 0.01%
2,635
-658
-20% -$75.8K
28 29
30
31 32

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.