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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
ELV icon
926
Elevance Health
ELV
$81.5B
– –
-514
Closed -$267K
ENPH icon
927
Enphase Energy
ENPH
$4.96B
– –
-1,935
Closed -$219K
EW icon
928
Edwards Lifesciences
EW
$49.6B
– –
-4,589
Closed -$303K
EWW icon
929
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-5,458
Closed -$293K
EXC icon
930
Exelon
EXC
$46.9B
– –
-6,841
Closed -$277K
EXPD icon
931
Expeditors International
EXPD
$22B
– –
-1,534
Closed -$202K
FLJP icon
932
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-162,756
Closed -$4.95M
FND icon
933
Floor & Decor
FND
$6.22B
– –
-2,361
Closed -$293K
GBIL icon
934
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-7,631
Closed -$765K
HBAN icon
935
Huntington Bancshares
HBAN
$34.4B
– –
-11,278
Closed -$166K
HEI.A icon
936
HEICO Corp Class A
HEI.A
$36B
– –
-993
Closed -$202K
HOLX
937
DELISTED
Hologic
HOLX
– –
-3,513
Closed -$286K
HUM icon
938
Humana
HUM
$43.7B
– –
-4,011
Closed -$1.27M
HYLS icon
939
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,375
Closed -$226K
ILMN icon
940
Illumina
ILMN
$31B
– –
-2,349
Closed -$306K
INVH icon
941
Invitation Homes
INVH
$17.7B
– –
-6,023
Closed -$212K
IQV icon
942
IQVIA
IQV
$38.7B
– –
-2,550
Closed -$604K
IUSB icon
943
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-4,733
Closed -$223K
IYR icon
944
iShares US Real Estate ETF
IYR
$4.66B
– –
-38,478
Closed -$3.92M
LEN icon
945
Lennar Class A
LEN
$19.8B
– –
-1,314
Closed -$238K
LYB icon
946
LyondellBasell Industries
LYB
$20B
– –
-2,716
Closed -$260K
MBB icon
947
iShares MBS ETF
MBB
$38.9B
– –
-2,945
Closed -$282K
MUFG icon
948
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,960
Closed -$132K
NEM icon
949
Newmont
NEM
$98.7B
– –
-4,208
Closed -$225K
NTR icon
950
Nutrien
NTR
$33.2B
– –
-18,422
Closed -$885K
35 36 37
38
39

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
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GGHC
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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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.