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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
IXUS icon
776
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$249K ﹤0.01%
3,434
-9
-0.3% -$623
RDNT icon
777
RadNet
RDNT
$5.02B
$249K ﹤0.01%
+3,591
New +$226K
JILL icon
778
J. Jill
JILL
$272M
$247K ﹤0.01%
10,000
– –
FVAL icon
779
Fidelity Value Factor ETF
FVAL
$1.3B
$246K ﹤0.01%
4,065
– –
QLYS icon
780
Qualys
QLYS
$5.1B
$245K ﹤0.01%
+1,909
New +$252K
VEEV icon
781
Veeva Systems
VEEV
$33.1B
$245K ﹤0.01%
+1,167
New +$231K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$244K ﹤0.01%
1,970
– –
HEI icon
783
HEICO Corp
HEI
$49.8B
$243K ﹤0.01%
+928
New +$224K
FEX icon
784
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$240K ﹤0.01%
2,301
– –
FNDF icon
785
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$239K ﹤0.01%
6,405
– –
BIL icon
786
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$239K ﹤0.01%
2,606
-7,146
-73% -$655K
XEL icon
787
Xcel Energy
XEL
$48.8B
$239K ﹤0.01%
+3,661
New +$217K
UNM icon
788
Unum
UNM
$13.6B
$239K ﹤0.01%
+4,018
New +$218K
LEN icon
789
Lennar Class A
LEN
$19.8B
$238K ﹤0.01%
+1,314
New +$220K
YOU icon
790
Clear Secure
YOU
$5.57B
$237K ﹤0.01%
+7,147
New +$184K
ITUB icon
791
Itaú Unibanco
ITUB
$93.2B
$237K ﹤0.01%
40,353
-1,370
-3% -$7.72K
PWZ icon
792
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$236K ﹤0.01%
9,414
– –
AM icon
793
Antero Midstream
AM
$10.4B
$236K ﹤0.01%
15,648
-35
-0.2% -$510
SPSC icon
794
SPS Commerce
SPSC
$2.69B
$235K ﹤0.01%
+1,212
New +$238K
PUK icon
795
Prudential
PUK
$37.6B
$235K ﹤0.01%
+12,654
New +$221K
EMNT icon
796
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$234K ﹤0.01%
+2,369
New +$234K
AROC icon
797
Archrock
AROC
$6.27B
$233K ﹤0.01%
+11,535
New +$234K
VMC icon
798
Vulcan Materials
VMC
$34.8B
$233K ﹤0.01%
+929
New +$231K
ICLN icon
799
iShares Global Clean Energy ETF
ICLN
$2.31B
$231K ﹤0.01%
15,701
+3,165
+25% +$44.6K
CORT icon
800
Corcept Therapeutics
CORT
$12.4B
$229K ﹤0.01%
+4,957
New +$176K
30 31
32
33 34

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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.