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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
ORCL icon
76
Oracle
ORCL
$374B
$20M 0.35%
119,859
+89,278
+292% +$15.9M
COST icon
77
Costco
COST
$422B
$19.9M 0.35%
21,721
+1,612
+8% +$1.5M
CF icon
78
CF Industries
CF
$19.2B
$19.4M 0.34%
226,860
+38,125
+20% +$3.3M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19M 0.33%
430,341
+5,288
+1% +$246K
S icon
80
SentinelOne
S
$6.53B
$18.9M 0.33%
851,072
+53,865
+7% +$1.37M
TSLA icon
81
Tesla
TSLA
$1.23T
$18.7M 0.32%
46,400
+1,082
+2% +$348K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.3M 0.32%
40,370
+4,737
+13% +$2.19M
EOG icon
83
EOG Resources
EOG
$79.2B
$18M 0.31%
146,627
+11,825
+9% +$1.51M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$18M 0.31%
94,282
-5,120
-5% -$904K
MBS icon
85
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$17.6M 0.3%
+2,059,507
New +$17.8M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 0.3%
32,293
+1,093
+4% +$592K
ASH icon
87
Ashland
ASH
$3.33B
$17.3M 0.3%
241,606
-55,712
-19% -$4.46M
KO icon
88
Coca-Cola
KO
$377B
$16.9M 0.29%
272,029
+25,588
+10% +$1.67M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$16.7M 0.29%
41,447
+1,297
+3% +$601K
COP icon
90
ConocoPhillips
COP
$147B
$16.6M 0.29%
167,892
+5,282
+3% +$561K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.2M 0.28%
167,562
+56,836
+51% +$5.6M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.2M 0.28%
87,541
+61,931
+242% +$11.9M
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15.8M 0.27%
58,520
-182
-0.3% -$49.3K
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
$15.7M 0.27%
242,664
-32,290
-12% -$2.13M
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$15.7M 0.27%
316,120
-36,186
-10% -$1.8M
NFLX icon
96
Netflix
NFLX
$299B
$15.5M 0.27%
174,380
+5,930
+4% +$488K
NOW icon
97
ServiceNow
NOW
$115B
$14.4M 0.25%
68,070
-640
-0.9% -$130K
Z icon
98
Zillow
Z
$7.79B
$14.4M 0.25%
194,789
+29,067
+18% +$2.08M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 0.25%
184,508
+15,754
+9% +$1.22M
JPIE icon
100
JPMorgan Income ETF
JPIE
$10.1B
$14M 0.24%
307,759
+5,599
+2% +$257K
2 3
4
5 6

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.