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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
CR icon
876
Crane Co
CR
$12.3B
– –
-1,757
Closed -$255K
DLB icon
877
Dolby
DLB
$5.56B
– –
-42,820
Closed -$3.39M
DON icon
878
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-6,227
Closed -$291K
AXIA.PR
879
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-23,158
Closed -$164K
EL icon
880
Estee Lauder
EL
$30.4B
– –
-2,129
Closed -$227K
FLTR icon
881
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-37,430
Closed -$955K
FTXN icon
882
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-14,846
Closed -$458K
FUSI icon
883
American Century Multisector Floating Income ETF
FUSI
$22.8M
– –
-51,520
Closed -$2.62M
GNMA icon
884
iShares GNMA Bond ETF
GNMA
$421M
– –
-9,575
Closed -$412K
GPC icon
885
Genuine Parts
GPC
$17.1B
– –
-1,490
Closed -$206K
HST icon
886
Host Hotels & Resorts
HST
$17.2B
– –
-22,131
Closed -$398K
JAAA icon
887
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-48,146
Closed -$2.45M
JPIB icon
888
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-57,270
Closed -$2.7M
MORN icon
889
Morningstar
MORN
$7.22B
– –
-38,203
Closed -$11.3M
MTBA icon
890
Simplify MBS ETF
MTBA
$1.52B
– –
-27,223
Closed -$1.37M
NVT icon
891
nVent Electric
NVT
$24.9B
– –
-2,967
Closed -$227K
ORGN
892
DELISTED
Origin Materials
ORGN
– –
-930
Closed -$25.1K
QPFF
893
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-18,941
Closed -$691K
SCHL icon
894
Scholastic
SCHL
$767M
– –
-10,942
Closed -$388K
SHM icon
895
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-12,474
Closed -$589K
SPTI icon
896
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-706,012
Closed -$19.8M
SPTL icon
897
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-469,932
Closed -$12.8M
STHO icon
898
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-17,679
Closed -$213K
STIP icon
899
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-14,054
Closed -$1.4M
TACK icon
900
Fairlead Tactical Sector ETF
TACK
$287M
– –
-9,146
Closed -$237K
33 34 35
36
37

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.