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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
FLOT icon
776
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.01%
5,678
-624
-10% -$31.8K
VSGX icon
777
Vanguard ESG International Stock ETF
VSGX
$6.52B
$288K 0.01%
5,074
+419
+9% +$24.8K
FMX icon
778
Fomento Económico Mexicano
FMX
$43.6B
$285K 0.01%
3,339
+186
+6% +$17.3K
CPT icon
779
Camden Property Trust
CPT
$11B
$285K ﹤0.01%
2,458
-29
-1% -$3.47K
DFAS icon
780
Dimensional US Small Cap ETF
DFAS
$15.4B
$285K ﹤0.01%
+4,381
New +$293K
QGRO icon
781
American Century US Quality Growth ETF
QGRO
$1.97B
$285K ﹤0.01%
2,855
-614
-18% -$60.3K
FTC icon
782
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$281K ﹤0.01%
2,029
-8,814
-81% -$1.23M
MDB icon
783
MongoDB
MDB
$27.1B
$278K ﹤0.01%
1,195
+102
+9% +$28.8K
TCRX icon
784
TScan Therapeutics
TCRX
$48.6M
$278K ﹤0.01%
91,463
– –
VLO icon
785
Valero Energy
VLO
$90.1B
$277K ﹤0.01%
2,257
-400
-15% -$53.5K
JILL icon
786
J. Jill
JILL
$272M
$276K ﹤0.01%
10,000
– –
REG icon
787
Regency Centers
REG
$14.7B
$276K ﹤0.01%
3,728
-26
-0.7% -$1.9K
UNM icon
788
Unum
UNM
$13.6B
$275K ﹤0.01%
3,763
-255
-6% -$17.6K
COHR icon
789
Coherent
COHR
$51.4B
$275K ﹤0.01%
2,898
-205
-7% -$20.5K
SLF icon
790
Sun Life Financial
SLF
$46B
$274K ﹤0.01%
4,618
– –
VPU
791
Vanguard Utilities ETF
VPU
$8.46B
$273K ﹤0.01%
+1,673
New +$286K
BAM icon
792
Brookfield Asset Management
BAM
$77.3B
$273K ﹤0.01%
5,042
-3,845
-43% -$208K
VRT icon
793
Vertiv
VRT
$93B
$272K ﹤0.01%
2,394
+299
+14% +$35.5K
CRDO icon
794
Credo Technology Group
CRDO
$38.6B
$272K ﹤0.01%
+4,045
New +$201K
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$270K ﹤0.01%
3,820
-314
-8% -$23.1K
ESS icon
796
Essex Property Trust
ESS
$18.3B
$268K ﹤0.01%
939
-45
-5% -$13.3K
SPHR icon
797
Sphere Entertainment
SPHR
$5.14B
$263K ﹤0.01%
6,528
+73
+1% +$3.05K
CMI icon
798
Cummins
CMI
$87.5B
$262K ﹤0.01%
+753
New +$265K
VMC icon
799
Vulcan Materials
VMC
$34.8B
$261K ﹤0.01%
1,014
+85
+9% +$22.9K
GLOB icon
800
Globant
GLOB
$1.58B
$261K ﹤0.01%
1,216
+159
+15% +$34.7K
30 31
32
33 34

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.