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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
VEEV icon
801
Veeva Systems
VEEV
$33.1B
$259K ﹤0.01%
1,234
+67
+6% +$14.7K
DJUN icon
802
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$259K ﹤0.01%
5,989
– –
CBOE icon
803
Cboe Global Markets
CBOE
$32.5B
$258K ﹤0.01%
1,318
+37
+3% +$7.62K
SLM icon
804
SLM Corp
SLM
$4.89B
$257K ﹤0.01%
+9,319
New +$230K
XEL icon
805
Xcel Energy
XEL
$48.8B
$256K ﹤0.01%
3,794
+133
+4% +$8.92K
MT icon
806
ArcelorMittal
MT
$52.9B
$256K ﹤0.01%
+11,070
New +$273K
AM icon
807
Antero Midstream
AM
$10.4B
$256K ﹤0.01%
16,940
+1,292
+8% +$19.7K
IDXX icon
808
Idexx Laboratories
IDXX
$44.1B
$256K ﹤0.01%
618
-545
-47% -$239K
NHI icon
809
National Health Investors
NHI
$3.72B
$255K ﹤0.01%
+3,681
New +$280K
DKNG icon
810
DraftKings
DKNG
$11.6B
$254K ﹤0.01%
6,830
-493
-7% -$19.6K
AIG icon
811
American International
AIG
$41.7B
$251K ﹤0.01%
+3,454
New +$260K
RDY icon
812
Dr. Reddy's Laboratories
RDY
$9.87B
$251K ﹤0.01%
15,922
-4,813
-23% -$72.3K
FVAL icon
813
Fidelity Value Factor ETF
FVAL
$1.3B
$250K ﹤0.01%
4,065
– –
ESN
814
Essential 40 Stock ETF
ESN
$311M
$249K ﹤0.01%
+16,751
New +$257K
AFG icon
815
American Financial Group
AFG
$11.8B
$249K ﹤0.01%
1,818
+248
+16% +$34.1K
CARR icon
816
Carrier Global
CARR
$51B
$249K ﹤0.01%
+3,644
New +$275K
CALM icon
817
Cal-Maine
CALM
$4.12B
$249K ﹤0.01%
+2,416
New +$228K
CTRA
818
DELISTED
Coterra Energy
CTRA
$248K ﹤0.01%
+9,693
New +$241K
RDNT icon
819
RadNet
RDNT
$5.02B
$248K ﹤0.01%
3,544
-47
-1% -$3.47K
IJJ icon
820
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$246K ﹤0.01%
1,970
– –
EQH icon
821
Equitable Holdings
EQH
$13B
$245K ﹤0.01%
+5,203
New +$240K
PBR icon
822
Petrobras
PBR
$125B
$245K ﹤0.01%
19,043
-11,011
-37% -$154K
WCN
823
Waste Connections
WCN
$42.2B
$244K ﹤0.01%
1,424
+17
+1% +$3.09K
TSCO icon
824
Tractor Supply
TSCO
$16.1B
$244K ﹤0.01%
4,600
-95
-2% -$5.37K
KNTK icon
825
Kinetik
KNTK
$3.72B
$243K ﹤0.01%
+4,292
New +$232K
31 32
33
34 35

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.