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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
WHF icon
901
WhiteHorse Finance
WHF
$137M
$131K ﹤0.01%
13,551
+728
+6% +$8.01K
NDMO icon
902
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$121K ﹤0.01%
12,095
-19,883
-62% -$213K
ABEV icon
903
Ambev
ABEV
$48.1B
$119K ﹤0.01%
64,211
+2,674
+4% +$5.92K
ALHC icon
904
Alignment Healthcare
ALHC
$3.07B
$114K ﹤0.01%
10,155
+155
+2% +$1.81K
NAN icon
905
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$114K ﹤0.01%
+10,000
New +$115K
UP icon
906
Wheels Up
UP
$208M
$112K ﹤0.01%
3,386
+11
+0.3% +$463
GENI icon
907
Genius Sports
GENI
$1.85B
$89.4K ﹤0.01%
10,331
-2,632
-20% -$22K
UEC icon
908
Uranium Energy
UEC
$4.75B
$81.1K ﹤0.01%
+12,118
New +$92.7K
BTX
909
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$80.1K ﹤0.01%
10,767
– –
NXDR
910
Nextdoor Holdings
NXDR
$847M
$75.1K ﹤0.01%
31,708
+708
+2% +$1.76K
SFIX
911
Stitch Fix
SFIX
$536M
$59K ﹤0.01%
+13,685
New +$50.4K
RBBN icon
912
Ribbon Communications
RBBN
$377M
$57.4K ﹤0.01%
13,803
– –
BBD icon
913
Banco Bradesco
BBD
$38.2B
$52.9K ﹤0.01%
27,675
+15,911
+135% +$37.3K
CNDT icon
914
Conduent
CNDT
$244M
$52.8K ﹤0.01%
13,059
– –
NOVA
915
DELISTED
Sunnova Energy
NOVA
$41.1K ﹤0.01%
11,979
+8
+0.1% +$40
DNN icon
916
Denison Mines
DNN
$2.54B
$27K ﹤0.01%
15,000
– –
AMZN icon
917
PUT
Amazon
AMZN
$2.92T
$18.5K ﹤0.01%
10,200
– –
AMX icon
918
America Movil
AMX
$76.1B
– –
-16,395
Closed -$268K
AWK icon
919
American Water Works
AWK
$26.7B
– –
-1,462
Closed -$214K
BIL icon
920
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,606
Closed -$239K
BIIB icon
921
Biogen
BIIB
$30B
– –
-1,142
Closed -$221K
CDW icon
922
CDW
CDW
$18.9B
– –
-3,829
Closed -$867K
CE icon
923
Celanese
CE
$4.9B
– –
-1,939
Closed -$264K
DOW icon
924
Dow Inc
DOW
$21.9B
– –
-5,943
Closed -$325K
EDU icon
925
New Oriental
EDU
$9.37B
– –
-2,647
Closed -$201K
35 36
37
38 39

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QC
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VA
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MWM
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GGHC
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FT
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GRQ
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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 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.