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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.97M 0.16%
50,075
+15,500
+45% +$2.65M
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.97M 0.16%
143,939
+85,935
+148% +$5.18M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.97M 0.16%
142,330
+100,758
+242% +$6.07M
DGRE icon
129
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$8.76M 0.16%
315,624
-1,949
-0.6% -$52.6K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$8.59M 0.16%
17,490
+3,827
+28% +$1.78M
ETN icon
131
Eaton
ETN
$161B
$8.52M 0.15%
25,709
+1,029
+4% +$314K
ZTS icon
132
Zoetis
ZTS
$32.4B
$8.49M 0.15%
43,469
+18,045
+71% +$3.32M
APO icon
133
Apollo Global Management
APO
$72.4B
$8.49M 0.15%
67,935
+23,247
+52% +$2.68M
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.48M 0.15%
34,816
-37
-0.1% -$8.62K
BLK icon
135
Blackrock
BLK
$169B
$8.46M 0.15%
8,906
+3,431
+63% +$2.97M
QCOM icon
136
Qualcomm
QCOM
$155B
$8.44M 0.15%
49,648
+18,022
+57% +$3.18M
CVX icon
137
Chevron
CVX
$392B
$8.27M 0.15%
56,124
+15,039
+37% +$2.24M
LII icon
138
Lennox International
LII
$14.4B
$8.21M 0.15%
13,586
+686
+5% +$391K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$8.14M 0.15%
13,167
+7,429
+129% +$4.4M
RELX icon
140
RELX
RELX
$61.8B
$7.66M 0.14%
161,308
+8,597
+6% +$399K
SSD icon
141
Simpson Manufacturing
SSD
$7.72B
$7.4M 0.13%
38,691
+5,711
+17% +$1.03M
COO icon
142
Cooper Companies
COO
$14.1B
$7.37M 0.13%
66,827
+4,022
+6% +$391K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$7.34M 0.13%
12,717
+1,704
+15% +$947K
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.64B
$7.23M 0.13%
212,620
-93,607
-31% -$2.52M
PM icon
145
Philip Morris
PM
$297B
$7.18M 0.13%
59,150
+6,127
+12% +$712K
CSCO icon
146
Cisco
CSCO
$457B
$7.06M 0.13%
132,706
+7,179
+6% +$349K
PH icon
147
Parker-Hannifin
PH
$123B
$6.91M 0.12%
10,934
+2,341
+27% +$1.33M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56B
$6.81M 0.12%
77,309
-28,616
-27% -$2.41M
APD icon
149
Air Products & Chemicals
APD
$65.7B
$6.81M 0.12%
22,871
+3,338
+17% +$913K
DHR icon
150
Danaher
DHR
$137B
$6.79M 0.12%
24,413
+9,681
+66% +$2.56M
4 5
6
7 8

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 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.