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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
MRK icon
126
Merck
MRK
$322B
$8.53M 0.15%
85,770
+4,033
+5% +$416K
NEE icon
127
NextEra Energy
NEE
$181B
$8.35M 0.14%
116,408
+734
+0.6% +$57K
CVX icon
128
Chevron
CVX
$392B
$8.3M 0.14%
57,277
+1,153
+2% +$176K
AOHY icon
129
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$8.3M 0.14%
+753,455
New +$8.38M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$8.29M 0.14%
158,874
+138,901
+695% +$7.6M
DGRE icon
131
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$8.27M 0.14%
330,398
+14,774
+5% +$388K
ETN icon
132
Eaton
ETN
$161B
$8.02M 0.14%
24,179
-1,530
-6% -$537K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.02M 0.14%
14,075
+13,073
+1,305% +$7.66M
QCOM icon
134
Qualcomm
QCOM
$155B
$7.81M 0.14%
50,836
+1,188
+2% +$194K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.76M 0.13%
135,252
-7,078
-5% -$426K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$7.76M 0.13%
26,751
+3,880
+17% +$1.22M
AXP icon
137
American Express
AXP
$227B
$7.75M 0.13%
26,102
+1,471
+6% +$423K
PH icon
138
Parker-Hannifin
PH
$123B
$7.65M 0.13%
12,020
+1,086
+10% +$719K
RELX icon
139
RELX
RELX
$61.8B
$7.29M 0.13%
160,515
-793
-0.5% -$37.1K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$7.26M 0.13%
13,964
+797
+6% +$438K
PM icon
141
Philip Morris
PM
$297B
$7.19M 0.12%
59,709
+559
+0.9% +$70.5K
DFS
142
DELISTED
Discover Financial Services
DFS
$7.12M 0.12%
41,104
-26,055
-39% -$4.28M
CSCO icon
143
Cisco
CSCO
$457B
$7.04M 0.12%
118,886
-13,820
-10% -$789K
IBKR icon
144
Interactive Brokers
IBKR
$39.2B
$6.95M 0.12%
157,468
+6,252
+4% +$263K
BLK icon
145
Blackrock
BLK
$169B
$6.92M 0.12%
6,746
-2,160
-24% -$2.19M
ASML icon
146
ASML
ASML
$626B
$6.91M 0.12%
9,971
-3,400
-25% -$2.44M
TXN icon
147
Texas Instruments
TXN
$252B
$6.9M 0.12%
36,782
-8,194
-18% -$1.64M
XOM icon
148
ExxonMobil
XOM
$644B
$6.86M 0.12%
63,801
-36,040
-36% -$4.22M
AZPN
149
DELISTED
Aspen Technology Inc
AZPN
$6.82M 0.12%
27,304
-626
-2% -$153K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56B
$6.73M 0.12%
76,181
-1,128
-1% -$102K
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 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.