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NW

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
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
$18.7M 0.34%
156,408
-2,027
-1% -$233K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$18.7M 0.34%
40,150
+1,238
+3% +$595K
COST icon
78
Costco
COST
$422B
$17.8M 0.32%
20,109
+5,247
+35% +$4.55M
KO icon
79
Coca-Cola
KO
$377B
$17.7M 0.32%
246,441
+15,906
+7% +$1.09M
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$17.6M 0.32%
352,306
+25,837
+8% +$1.28M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$17.2M 0.31%
274,954
-12,012
-4% -$714K
COP icon
82
ConocoPhillips
COP
$147B
$17.1M 0.31%
162,610
+43,177
+36% +$4.74M
INGR icon
83
Ingredion
INGR
$6.27B
$17.1M 0.31%
+124,143
New +$15.8M
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.8M 0.3%
+337,482
New +$16.8M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 0.3%
99,402
+19,036
+24% +$3.22M
EOG icon
86
EOG Resources
EOG
$79.2B
$16.6M 0.3%
134,802
+7,107
+6% +$893K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$16.5M 0.3%
31,200
+3,216
+11% +$1.63M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.3%
35,633
+8,028
+29% +$3.55M
LPLA icon
89
LPL Financial
LPLA
$28.3B
$16.2M 0.29%
69,669
+50,294
+260% +$11.3M
CF icon
90
CF Industries
CF
$19.2B
$16.2M 0.29%
188,735
+5,330
+3% +$412K
UBER icon
91
Uber
UBER
$143B
$15.6M 0.28%
207,460
+9,962
+5% +$701K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.5M 0.28%
58,702
+373
+0.6% +$94.6K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.4M 0.26%
237,631
+15,925
+7% +$950K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.1B
$14M 0.25%
+302,160
New +$13.9M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 0.24%
168,754
+5,288
+3% +$412K
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$13.1M 0.24%
179,040
+30,696
+21% +$2.18M
NOW icon
97
ServiceNow
NOW
$115B
$12.3M 0.22%
68,710
+18,785
+38% +$3.09M
BHVN icon
98
Biohaven
BHVN
$2.03B
$12.2M 0.22%
243,605
+102
+0% +$3.97K
CALF icon
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$12M 0.22%
258,747
-185,010
-42% -$8.35M
NFLX icon
100
Netflix
NFLX
$299B
$11.9M 0.22%
168,450
+49,960
+42% +$3.34M
2 3
4
5 6

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AAF
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QC
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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.