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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
WMT icon
101
Walmart Inc
WMT
$885B
$13.8M 0.24%
152,191
+7,244
+5% +$629K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$13.6M 0.24%
127,487
+27,677
+28% +$2.97M
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$13.2M 0.23%
169,208
-9,832
-5% -$755K
PINS icon
104
Pinterest
PINS
$13.4B
$12.3M 0.21%
424,329
+74,572
+21% +$2.34M
PG icon
105
Procter & Gamble
PG
$336B
$12M 0.21%
71,843
+6,432
+10% +$1.1M
PANW icon
106
Palo Alto Networks
PANW
$270B
$12M 0.21%
65,951
+6,319
+11% +$1.19M
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 0.2%
171,360
+876
+0.5% +$58.8K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.2M 0.19%
63,947
+13,872
+28% +$2.51M
PGR icon
109
Progressive
PGR
$123B
$11M 0.19%
45,882
+359
+0.8% +$90.4K
TSM icon
110
TSMC
TSM
$2.1T
$10.9M 0.19%
54,959
+951
+2% +$184K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 0.19%
152,663
-96,616
-39% -$7.13M
TJX icon
112
TJX Companies
TJX
$174B
$10.6M 0.18%
87,811
+3,626
+4% +$433K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 0.18%
166,588
+22,649
+16% +$1.45M
APO icon
114
Apollo Global Management
APO
$72.4B
$10.2M 0.18%
62,027
-5,908
-9% -$936K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.91M 0.17%
55,671
-2,900
-5% -$527K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.53M 0.17%
14
– –
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.13M 0.16%
164,951
-6,549
-4% -$380K
BHVN icon
118
Biohaven
BHVN
$2.03B
$9.1M 0.16%
243,546
-59
-0% -$2.75K
ISRG icon
119
Intuitive Surgical
ISRG
$127B
$9.09M 0.16%
17,408
-82
-0.5% -$42.7K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$8.92M 0.15%
17,439
+4,002
+30% +$2.02M
XMHQ icon
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.8M 0.15%
89,406
+83,218
+1,345% +$8.62M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.74M 0.15%
182,836
-2,655
-1% -$133K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$8.62M 0.15%
14,647
+1,930
+15% +$1.14M
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.55M 0.15%
33,700
-1,116
-3% -$287K
LII icon
125
Lennox International
LII
$14.4B
$8.54M 0.15%
14,016
+430
+3% +$269K
3 4
5
6 7

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.