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NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
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 Miscellaneous 23.27%
3 Financials 12.59%
4 Consumer Discretionary 10.19%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
851
Bombardier Recreational Products
DOO
$4.19B
$227K ﹤0.01%
4,469
+132
+3% +$6.86K
IXUS icon
852
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$226K ﹤0.01%
3,422
-12
-0.3% -$833
CACI icon
853
CACI
CACI
$14.1B
$226K ﹤0.01%
+559
New +$272K
GEM icon
854
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$225K ﹤0.01%
+7,048
New +$239K
AVDV icon
855
Avantis International Small Cap Value ETF
AVDV
$20.3B
$225K ﹤0.01%
+3,454
New +$233K
EGY icon
856
Vaalco Energy
EGY
$686M
$225K ﹤0.01%
51,375
+37,012
+258% +$197K
F icon
857
Ford
F
$53.8B
$225K ﹤0.01%
22,677
-6,973
-24% -$74.4K
FUMB icon
858
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$224K ﹤0.01%
11,146
-218
-2% -$4.38K
MOG.A icon
859
Moog Inc Class A
MOG.A
$11.3B
$223K ﹤0.01%
1,133
+126
+13% +$25.9K
GSY icon
860
Invesco Ultra Short Duration ETF
GSY
$3.93B
$223K ﹤0.01%
4,450
+350
+9% +$17.5K
ICLR icon
861
Icon
ICLR
$13.3B
$223K ﹤0.01%
+1,063
New +$248K
MTD icon
862
Mettler-Toledo International
MTD
$26.7B
$223K ﹤0.01%
182
-37
-17% -$48.3K
EMLP icon
863
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$221K ﹤0.01%
+6,212
New +$220K
PRU icon
864
Prudential Financial
PRU
$41.2B
$220K ﹤0.01%
1,859
+68
+4% +$8.39K
LVS icon
865
Las Vegas Sands
LVS
$26.7B
$220K ﹤0.01%
+4,275
New +$222K
KR icon
866
Kroger
KR
$37.1B
$218K ﹤0.01%
3,573
-164
-4% -$9.62K
SMLF icon
867
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$218K ﹤0.01%
3,235
– –
KHC icon
868
The Kraft Heinz Company
KHC
$29.3B
$218K ﹤0.01%
7,085
-876
-11% -$28.7K
CAH icon
869
Cardinal Health
CAH
$54.1B
$216K ﹤0.01%
+1,827
New +$213K
IJK icon
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$215K ﹤0.01%
2,363
– –
FIVE icon
871
Five Below
FIVE
$13B
$214K ﹤0.01%
+2,035
New +$195K
MTN icon
872
Vail Resorts
MTN
$4.92B
$212K ﹤0.01%
+1,132
New +$203K
PWZ icon
873
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$212K ﹤0.01%
8,564
-850
-9% -$21.2K
CNP icon
874
CenterPoint Energy
CNP
$25B
$211K ﹤0.01%
6,639
-1,092
-14% -$33.6K
ESGD icon
875
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$210K ﹤0.01%
2,754
+307
+13% +$24.4K
33 34
35
36 37

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CG
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AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AI
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SOADOR
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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 Miscellaneous and Financials.

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.