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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
+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
BOTZ icon
751
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$314K 0.01%
9,818
+155
+2% +$5.05K
CTVA icon
752
Corteva
CTVA
$52.6B
$311K 0.01%
+5,467
New +$323K
SCHB icon
753
Schwab US Broad Market ETF
SCHB
$43.2B
$310K 0.01%
13,634
+5
+0% +$114
COR icon
754
Cencora
COR
$60.6B
$308K 0.01%
1,373
-29
-2% -$6.82K
SES icon
755
SES AI
SES
$203M
$308K 0.01%
140,845
– –
CCEP icon
756
Coca-Cola Europacific Partners
CCEP
$48.3B
$308K 0.01%
4,005
-528
-12% -$40.8K
MCHP icon
757
Microchip Technology
MCHP
$40.3B
$307K 0.01%
5,361
+194
+4% +$13.3K
OTIS icon
758
Otis Worldwide
OTIS
$27.4B
$307K 0.01%
3,320
+138
+4% +$13.8K
NI icon
759
NiSource
NI
$21.3B
$307K 0.01%
+8,360
New +$300K
ONC
760
BeOne Medicines Ltd
ONC
$32.8B
$307K 0.01%
1,663
-5
-0.3% -$1.02K
NAC icon
761
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$306K 0.01%
27,100
+9,600
+55% +$111K
MUSA icon
762
Murphy USA
MUSA
$11.2B
$303K 0.01%
+603
New +$308K
CRAI icon
763
CRA International
CRAI
$1.16B
$301K 0.01%
+1,609
New +$306K
BPMC
764
DELISTED
Blueprint Medicines
BPMC
$301K 0.01%
3,446
+67
+2% +$6.14K
DFAI
765
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$300K 0.01%
+10,257
New +$311K
ADX icon
766
Adams Diversified Equity Fund
ADX
$3.13B
$299K 0.01%
14,813
– –
IGSB icon
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$299K 0.01%
5,780
+1,694
+41% +$88.1K
IVOO icon
768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$298K 0.01%
2,826
– –
BBIN icon
769
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$297K 0.01%
+5,203
New +$310K
MMYT icon
770
MakeMyTrip
MMYT
$5.36B
$297K 0.01%
2,644
-348
-12% -$37.3K
DFAE icon
771
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$297K 0.01%
+11,692
New +$309K
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$293K 0.01%
4,830
-777
-14% -$49.4K
VMBS icon
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$293K 0.01%
+6,457
New +$297K
REGL icon
774
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$290K 0.01%
3,600
– –
FAPR icon
775
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$289K 0.01%
7,009
– –
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 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.