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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
AWK icon
826
American Water Works
AWK
$26.7B
$214K ﹤0.01%
+1,462
New +$207K
SRLN icon
827
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$213K ﹤0.01%
5,099
-41,509
-89% -$1.73M
INVH icon
828
Invitation Homes
INVH
$17.7B
$212K ﹤0.01%
+6,023
New +$215K
AFG icon
829
American Financial Group
AFG
$11.8B
$211K ﹤0.01%
+1,570
New +$203K
ON icon
830
ON Semiconductor
ON
$31.8B
$209K ﹤0.01%
+2,885
New +$210K
GLOB icon
831
Globant
GLOB
$1.58B
$209K ﹤0.01%
1,057
-122
-10% -$23.6K
VDE icon
832
Vanguard Energy ETF
VDE
$10.1B
$209K ﹤0.01%
1,706
-225
-12% -$28.1K
VRT icon
833
Vertiv
VRT
$93B
$208K ﹤0.01%
+2,095
New +$174K
NAC icon
834
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$208K ﹤0.01%
+17,500
New +$205K
ESGD icon
835
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$206K ﹤0.01%
+2,447
New +$198K
GSY icon
836
Invesco Ultra Short Duration ETF
GSY
$3.86B
$206K ﹤0.01%
4,100
-3,000
-42% -$150K
DFUV icon
837
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$205K ﹤0.01%
+4,928
New +$199K
SUI icon
838
Sun Communities
SUI
$15.2B
$204K ﹤0.01%
+1,511
New +$199K
ESGU icon
839
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$204K ﹤0.01%
+1,618
New +$196K
MOG.A icon
840
Moog Inc Class A
MOG.A
$12.4B
$203K ﹤0.01%
+1,007
New +$189K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$36B
$202K ﹤0.01%
+993
New +$188K
DSL
842
DoubleLine Income Solutions Fund
DSL
$1.22B
$202K ﹤0.01%
15,585
-4,952
-24% -$63.3K
EXPD icon
843
Expeditors International
EXPD
$22B
$202K ﹤0.01%
+1,534
New +$188K
EDU icon
844
New Oriental
EDU
$9.37B
$201K ﹤0.01%
+2,647
New +$181K
RSI icon
845
Rush Street Interactive
RSI
$2.77B
$178K ﹤0.01%
16,450
-2,500
-13% -$24.1K
AIV
846
Aimco
AIV
$387M
$171K ﹤0.01%
18,936
+52
+0.3% +$462
HBAN icon
847
Huntington Bancshares
HBAN
$34.4B
$166K ﹤0.01%
11,278
+787
+8% +$11.2K
UP icon
848
Wheels Up
UP
$208M
$163K ﹤0.01%
3,375
-1,625
-33% -$79.3K
ABEV icon
849
Ambev
ABEV
$48.1B
$150K ﹤0.01%
61,537
+39,309
+177% +$88.2K
WHF icon
850
WhiteHorse Finance
WHF
$137M
$148K ﹤0.01%
12,823
+384
+3% +$4.57K
32 33
34
35 36

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 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.