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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
TSLA icon
101
Tesla
TSLA
$1.23T
$11.9M 0.21%
45,318
+13,300
+42% +$3.03M
WMT icon
102
Walmart Inc
WMT
$885B
$11.7M 0.21%
144,947
+47,468
+49% +$3.49M
XOM icon
103
ExxonMobil
XOM
$644B
$11.7M 0.21%
99,841
+37,457
+60% +$4.33M
FROG icon
104
JFrog
FROG
$9.66B
$11.6M 0.21%
398,727
+29,512
+8% +$927K
PGR icon
105
Progressive
PGR
$123B
$11.6M 0.21%
45,523
+23,551
+107% +$5.48M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 0.21%
100,892
+9,278
+10% +$1.02M
PG icon
107
Procter & Gamble
PG
$336B
$11.3M 0.2%
65,411
+1,699
+3% +$288K
PINS icon
108
Pinterest
PINS
$13.4B
$11.3M 0.2%
349,757
+122,036
+54% +$4.15M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 0.2%
110,726
+49,400
+81% +$4.93M
ASML icon
110
ASML
ASML
$626B
$11.1M 0.2%
13,371
+2,540
+23% +$2.27M
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9M 0.2%
170,484
-4,806
-3% -$298K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$10.8M 0.2%
99,810
-2,796
-3% -$301K
Z icon
113
Zillow
Z
$7.79B
$10.6M 0.19%
165,722
-161,845
-49% -$8.69M
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.6M 0.19%
171,500
+28,432
+20% +$1.72M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.5M 0.19%
58,571
+1,593
+3% +$276K
PANW icon
116
Palo Alto Networks
PANW
$270B
$10.2M 0.18%
59,632
+33,424
+128% +$5.63M
EME icon
117
Emcor
EME
$35.2B
$10.1M 0.18%
23,454
+3,271
+16% +$1.23M
TJX icon
118
TJX Companies
TJX
$174B
$9.9M 0.18%
84,185
+22,204
+36% +$2.55M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.8M 0.18%
185,491
-5,307
-3% -$270K
NEE icon
120
NextEra Energy
NEE
$181B
$9.78M 0.18%
115,674
+53,015
+85% +$4.14M
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.68M 0.17%
14
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$9.42M 0.17%
67,159
-61,182
-48% -$8.23M
TSM icon
123
TSMC
TSM
$2.1T
$9.38M 0.17%
54,008
+14,272
+36% +$2.43M
TXN icon
124
Texas Instruments
TXN
$252B
$9.29M 0.17%
44,976
+15,457
+52% +$3.11M
MRK icon
125
Merck
MRK
$322B
$9.28M 0.17%
81,737
+7,277
+10% +$865K
3 4
5
6 7

Similar funds

AAF
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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 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.