We are live on ! Find out more
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
INTU icon
151
Intuit
INTU
$86.5B
$6.69M 0.12%
10,770
+1,313
+14% +$838K
AXP icon
152
American Express
AXP
$227B
$6.68M 0.12%
24,631
+7,416
+43% +$1.85M
AZPN
153
DELISTED
Aspen Technology Inc
AZPN
$6.67M 0.12%
27,930
+2,242
+9% +$472K
QQQ icon
154
Invesco QQQ Trust
QQQ
$453B
$6.56M 0.12%
13,437
+1,347
+11% +$637K
FCN icon
155
FTI Consulting
FCN
$4.4B
$6.55M 0.12%
28,790
+4,275
+17% +$950K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.46M 0.12%
108,586
+12,600
+13% +$725K
BSY icon
157
Bentley Systems
BSY
$10.8B
$6.35M 0.11%
124,881
+8,031
+7% +$395K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.33M 0.11%
124,737
-18,132
-13% -$916K
SBUX icon
159
Starbucks
SBUX
$120B
$6.32M 0.11%
64,866
-448
-0.7% -$38.4K
FICO icon
160
Fair Isaac
FICO
$24.3B
$6.3M 0.11%
3,239
+314
+11% +$537K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.27M 0.11%
104,787
+18,082
+21% +$1.08M
PRI icon
162
Primerica
PRI
$9.98B
$6.23M 0.11%
23,493
+3,427
+17% +$865K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.17M 0.11%
252,112
– –
CTAS icon
164
Cintas
CTAS
$81.9B
$6.09M 0.11%
29,573
+369
+1% +$71.2K
EFX icon
165
Equifax
EFX
$20.3B
$5.99M 0.11%
20,400
+2,430
+14% +$685K
PEP icon
166
PepsiCo
PEP
$190B
$5.99M 0.11%
35,197
+7,971
+29% +$1.37M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.77M 0.1%
131,438
+46,780
+55% +$2.09M
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$5.77M 0.1%
78,265
+14,438
+23% +$1.01M
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$5.72M 0.1%
32,399
+2,520
+8% +$426K
URI icon
170
United Rentals
URI
$67.2B
$5.71M 0.1%
+7,046
New +$5.07M
POOL icon
171
Pool Corp
POOL
$6.75B
$5.69M 0.1%
15,106
+867
+6% +$300K
NDSN icon
172
Nordson
NDSN
$16.6B
$5.68M 0.1%
21,618
+1,712
+9% +$419K
NVO
173
Novo Nordisk
NVO
$208B
$5.66M 0.1%
47,543
+6,564
+16% +$875K
WSO icon
174
Watsco Inc
WSO
$12.7B
$5.64M 0.1%
11,468
+770
+7% +$370K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$5.63M 0.1%
23,165
+10,606
+84% +$2.43M
5 6
7
8 9

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.