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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
FISV
751
Fiserv Inc
FISV
$28.8B
$270K ﹤0.01%
+1,502
New +$248K
AMX icon
752
America Movil
AMX
$76.1B
$268K ﹤0.01%
16,395
+240
+1% +$4.06K
SLF icon
753
Sun Life Financial
SLF
$46B
$268K ﹤0.01%
4,618
– –
ELV icon
754
Elevance Health
ELV
$81.5B
$267K ﹤0.01%
+514
New +$275K
HXL icon
755
Hexcel
HXL
$7.79B
$266K ﹤0.01%
+4,307
New +$271K
RYLD icon
756
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$264K ﹤0.01%
+16,340
New +$262K
MCK icon
757
McKesson
MCK
$100B
$264K ﹤0.01%
+534
New +$297K
CE icon
758
Celanese
CE
$4.9B
$264K ﹤0.01%
1,939
+24
+1% +$3.15K
CBOE icon
759
Cboe Global Markets
CBOE
$32.5B
$262K ﹤0.01%
1,281
+87
+7% +$17.1K
LYB icon
760
LyondellBasell Industries
LYB
$20B
$260K ﹤0.01%
+2,716
New +$260K
HLI icon
761
Houlihan Lokey
HLI
$8.77B
$260K ﹤0.01%
1,644
+116
+8% +$17.3K
PSF icon
762
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$259K ﹤0.01%
12,074
– –
GEHC icon
763
GE HealthCare
GEHC
$30.7B
$259K ﹤0.01%
+2,756
New +$231K
INDY icon
764
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$258K ﹤0.01%
4,589
– –
DOO
765
Bombardier Recreational Products
DOO
$4.54B
$258K ﹤0.01%
4,337
+222
+5% +$14.7K
MSOS icon
766
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$257K ﹤0.01%
35,908
-1,886
-5% -$13.4K
ADC icon
767
Agree Realty
ADC
$9.34B
$257K ﹤0.01%
3,417
+12
+0.4% +$849
GCOW icon
768
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$257K ﹤0.01%
7,050
+220
+3% +$7.77K
ANSS
769
DELISTED
Ansys
ANSS
$255K ﹤0.01%
+800
New +$254K
DJUN icon
770
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$255K ﹤0.01%
+5,989
New +$248K
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$254K ﹤0.01%
+5,266
New +$240K
MEDP icon
772
Medpace
MEDP
$16.1B
$252K ﹤0.01%
+756
New +$287K
ATO icon
773
Atmos Energy
ATO
$28.8B
$252K ﹤0.01%
1,818
+39
+2% +$5.01K
WCN
774
Waste Connections
WCN
$42.2B
$252K ﹤0.01%
+1,407
New +$255K
VYM icon
775
Vanguard High Dividend Yield ETF
VYM
$80.9B
$250K ﹤0.01%
+1,949
New +$241K
29 30
31
32 33

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.