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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
ESGU icon
876
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$208K ﹤0.01%
1,618
– –
GATX icon
877
GATX Corp
GATX
$6.35B
$207K ﹤0.01%
+1,336
New +$199K
CZR icon
878
Caesars Entertainment
CZR
$6.06B
$206K ﹤0.01%
6,163
+757
+14% +$30K
WWD icon
879
Woodward
WWD
$21.5B
$206K ﹤0.01%
+1,237
New +$211K
DOC icon
880
Healthpeak Properties
DOC
$15.1B
$205K ﹤0.01%
10,093
+384
+4% +$8.32K
HEI icon
881
HEICO Corp
HEI
$49.8B
$204K ﹤0.01%
859
-69
-7% -$17.9K
DFUV icon
882
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$202K ﹤0.01%
4,928
– –
BYD icon
883
Boyd Gaming
BYD
$6.32B
$201K ﹤0.01%
2,773
-600
-18% -$42.1K
DAUG icon
884
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$200K ﹤0.01%
5,052
-11,729
-70% -$464K
VVV icon
885
Valvoline
VVV
$4.9B
$200K ﹤0.01%
5,538
+221
+4% +$8.84K
MMD
886
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$200K ﹤0.01%
13,390
-13,449
-50% -$217K
DOLE icon
887
Dole
DOLE
$1.35B
$189K ﹤0.01%
+13,930
New +$214K
PYXS icon
888
Pyxis Oncology
PYXS
$168M
$181K ﹤0.01%
116,009
+3
+0% +$9
TETH
889
21Shares Ethereum ETF
TETH
$12.9M
$179K ﹤0.01%
10,740
– –
ICLN icon
890
iShares Global Clean Energy ETF
ICLN
$2.31B
$174K ﹤0.01%
15,325
-376
-2% -$4.75K
AIV
891
Aimco
AIV
$387M
$174K ﹤0.01%
19,148
+212
+1% +$1.83K
TME icon
892
Tencent Music
TME
$15.5B
$174K ﹤0.01%
15,316
-13,956
-48% -$166K
ASX icon
893
ASE Group
ASX
$77.3B
$172K ﹤0.01%
17,040
-193,414
-92% -$1.93M
RSI icon
894
Rush Street Interactive
RSI
$2.77B
$154K ﹤0.01%
11,235
-5,215
-32% -$63.4K
DSL
895
DoubleLine Income Solutions Fund
DSL
$1.22B
$144K ﹤0.01%
11,432
-4,153
-27% -$52.8K
FPI
896
Farmland Partners
FPI
$408M
$141K ﹤0.01%
11,973
-920
-7% -$10.8K
TAK icon
897
Takeda Pharmaceutical
TAK
$54.6B
$139K ﹤0.01%
10,467
-45,811
-81% -$629K
ITUB icon
898
Itaú Unibanco
ITUB
$93.2B
$136K ﹤0.01%
31,150
-9,203
-23% -$47.4K
VSTM icon
899
Verastem
VSTM
$510M
$134K ﹤0.01%
25,912
+27
+0.1% +$106
PSQH.WS icon
900
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
$132K ﹤0.01%
165,323
-214,775
-57% -$82.8K
34 35
36
37 38

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.