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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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$43.6B
$243K ﹤0.01%
10,560
-14,425
-58% -$329K
VIST icon
827
Vista Energy
VIST
$7.84B
$242K ﹤0.01%
4,472
-580
-11% -$29.9K
EEMV icon
828
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$242K ﹤0.01%
+4,172
New +$252K
CIBR icon
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$242K ﹤0.01%
3,809
– –
KVUE icon
830
Kenvue
KVUE
$36.9B
$241K ﹤0.01%
11,286
-1,212
-10% -$27.5K
ADC icon
831
Agree Realty
ADC
$9.34B
$240K ﹤0.01%
3,410
-7
-0.2% -$521
FEX icon
832
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$240K ﹤0.01%
2,301
– –
PSF icon
833
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$239K ﹤0.01%
12,074
– –
GCOW icon
834
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$238K ﹤0.01%
7,050
– –
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$237K ﹤0.01%
+3,677
New +$248K
GEHC icon
836
GE HealthCare
GEHC
$30.7B
$237K ﹤0.01%
3,029
+273
+10% +$23.2K
AROC icon
837
Archrock
AROC
$6.27B
$236K ﹤0.01%
9,498
-2,037
-18% -$47.2K
SRLN icon
838
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$236K ﹤0.01%
5,650
+551
+11% +$23K
LPX icon
839
Louisiana-Pacific
LPX
$5.06B
$235K ﹤0.01%
+2,272
New +$247K
ATO icon
840
Atmos Energy
ATO
$28.8B
$235K ﹤0.01%
1,688
-130
-7% -$18.5K
J icon
841
Jacobs Solutions
J
$15.9B
$235K ﹤0.01%
+1,773
New +$244K
FANG icon
842
Diamondback Energy
FANG
$57.1B
$235K ﹤0.01%
1,431
+126
+10% +$22.2K
DVN icon
843
Devon Energy
DVN
$52.1B
$234K ﹤0.01%
7,154
-844
-11% -$31.8K
INDY icon
844
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$233K ﹤0.01%
4,589
– –
EMNT icon
845
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$233K ﹤0.01%
2,369
– –
BRO icon
846
Brown & Brown
BRO
$23.6B
$232K ﹤0.01%
2,270
+76
+3% +$8.12K
SPSC icon
847
SPS Commerce
SPSC
$2.69B
$231K ﹤0.01%
1,255
+43
+4% +$8.07K
RARE icon
848
Ultragenyx Pharmaceutical
RARE
$2.45B
$230K ﹤0.01%
5,463
-482
-8% -$23.9K
ESGE icon
849
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$229K ﹤0.01%
+6,851
New +$242K
FIVA
850
Fidelity International Value Factor ETF
FIVA
$587M
$228K ﹤0.01%
+9,420
New +$239K
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 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.