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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
FUMB icon
801
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$229K ﹤0.01%
11,364
-995
-8% -$20K
CNP icon
802
CenterPoint Energy
CNP
$27.7B
$227K ﹤0.01%
7,731
+679
+10% +$19K
BRO icon
803
Brown & Brown
BRO
$23.6B
$227K ﹤0.01%
+2,194
New +$218K
CZR icon
804
Caesars Entertainment
CZR
$6.06B
$226K ﹤0.01%
5,406
-167
-3% -$6.26K
CIBR icon
805
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$226K ﹤0.01%
+3,809
New +$217K
HYLS icon
806
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$226K ﹤0.01%
5,375
-436
-8% -$18K
AGX icon
807
Argan
AGX
$8B
$225K ﹤0.01%
+2,221
New +$176K
FANG icon
808
Diamondback Energy
FANG
$57.1B
$225K ﹤0.01%
1,305
-2
-0.2% -$385
NEM icon
809
Newmont
NEM
$98.7B
$225K ﹤0.01%
+4,208
New +$209K
VIST icon
810
Vista Energy
VIST
$7.84B
$223K ﹤0.01%
+5,052
New +$237K
IUSB icon
811
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$223K ﹤0.01%
4,733
-3,147
-40% -$146K
VVV icon
812
Valvoline
VVV
$4.9B
$223K ﹤0.01%
+5,317
New +$226K
MLI icon
813
Mueller Industries
MLI
$14.7B
$222K ﹤0.01%
+6,006
New +$201K
DOC icon
814
Healthpeak Properties
DOC
$15.1B
$222K ﹤0.01%
+9,709
New +$209K
BIIB icon
815
Biogen
BIIB
$30B
$221K ﹤0.01%
1,142
-219
-16% -$45.8K
KBH icon
816
KB Home
KBH
$3.37B
$221K ﹤0.01%
+2,575
New +$207K
FLEX icon
817
Flex
FLEX
$41.7B
$219K ﹤0.01%
+6,560
New +$202K
ENPH icon
818
Enphase Energy
ENPH
$4.96B
$219K ﹤0.01%
+1,935
New +$216K
BYD icon
819
Boyd Gaming
BYD
$6.32B
$218K ﹤0.01%
+3,373
New +$199K
IJK icon
820
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$217K ﹤0.01%
2,363
– –
PRU icon
821
Prudential Financial
PRU
$42.4B
$217K ﹤0.01%
1,791
+71
+4% +$8.39K
NET icon
822
Cloudflare
NET
$99B
$217K ﹤0.01%
+2,680
New +$215K
IGSB icon
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$215K ﹤0.01%
4,086
-4,102
-50% -$213K
SMLF icon
824
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$215K ﹤0.01%
+3,235
New +$206K
KR icon
825
Kroger
KR
$35.4B
$214K ﹤0.01%
+3,737
New +$200K
31 32
33
34 35

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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.