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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
+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
TETH
851
21Shares Ethereum ETF
TETH
$12.9M
$139K ﹤0.01%
+10,740
New +$142K
ASAI
852
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$138K ﹤0.01%
19,993
+5,538
+38% +$49K
FPI
853
Farmland Partners
FPI
$408M
$135K ﹤0.01%
12,893
+62
+0.5% +$655
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$253B
$132K ﹤0.01%
12,960
+2,663
+26% +$28.1K
VIAV icon
855
Viavi Solutions
VIAV
$9.12B
$129K ﹤0.01%
+14,320
New +$114K
ALHC icon
856
Alignment Healthcare
ALHC
$3.07B
$118K ﹤0.01%
10,000
– –
NOVA
857
DELISTED
Sunnova Energy
NOVA
$117K ﹤0.01%
11,971
– –
GENI icon
858
Genius Sports
GENI
$1.85B
$102K ﹤0.01%
12,963
-5,410
-29% -$37.6K
SES icon
859
SES AI
SES
$203M
$90.1K ﹤0.01%
140,845
– –
WBD icon
860
Warner Bros
WBD
$65.9B
$86.3K ﹤0.01%
+10,458
New +$81.7K
EGY icon
861
Vaalco Energy
EGY
$570M
$82.4K ﹤0.01%
+14,363
New +$90.5K
BTX
862
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$81.3K ﹤0.01%
10,767
-4,517
-30% -$33.1K
VSTM icon
863
Verastem
VSTM
$510M
$77.4K ﹤0.01%
25,885
– –
NXDR
864
Nextdoor Holdings
NXDR
$847M
$76.9K ﹤0.01%
31,000
– –
PSQH.WS icon
865
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$65.6K ﹤0.01%
380,098
– –
CNDT icon
866
Conduent
CNDT
$244M
$52.6K ﹤0.01%
13,059
– –
RBBN icon
867
Ribbon Communications
RBBN
$377M
$44.9K ﹤0.01%
13,803
– –
BBD icon
868
Banco Bradesco
BBD
$38.2B
$31.3K ﹤0.01%
+11,764
New +$30.1K
DNN icon
869
Denison Mines
DNN
$2.54B
$27.4K ﹤0.01%
15,000
– –
AMZN icon
870
PUT
Amazon
AMZN
$2.92T
$10.6K ﹤0.01%
+10,200
New +$1.86M
LLAP
871
DELISTED
Terran Orbital Corporation
LLAP
$2.51K ﹤0.01%
10,000
– –
ALLY icon
872
Ally Financial
ALLY
$13.2B
– –
-6,124
Closed -$243K
APTV icon
873
Aptiv
APTV
$12B
– –
-4,637
Closed -$327K
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,062
Closed -$358K
CLOA icon
875
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-10,521
Closed -$546K
33 34
35
36 37

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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.