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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$46.7B
$6.71M 0.12%
126,437
+78,038
+161% +$3.68M
INTU icon
152
Intuit
INTU
$86.5B
$6.59M 0.11%
10,493
-277
-3% -$177K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.54M 0.11%
129,891
+5,154
+4% +$260K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.33M 0.11%
109,964
+1,378
+1% +$81.8K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.19M 0.11%
103,489
-1,298
-1% -$77.7K
APP icon
156
Applovin
APP
$133B
$6M 0.1%
18,528
+1,442
+8% +$365K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.99M 0.1%
80,958
– –
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.97M 0.1%
251,127
-985
-0.4% -$24.4K
GS icon
159
Goldman Sachs
GS
$300B
$5.92M 0.1%
10,330
+1,465
+17% +$817K
CTAS icon
160
Cintas
CTAS
$81.9B
$5.87M 0.1%
32,137
+2,564
+9% +$539K
ZTS icon
161
Zoetis
ZTS
$32.4B
$5.75M 0.1%
35,289
-8,180
-19% -$1.46M
BSY icon
162
Bentley Systems
BSY
$10.8B
$5.74M 0.1%
122,813
-2,068
-2% -$101K
COO icon
163
Cooper Companies
COO
$14.1B
$5.72M 0.1%
62,230
-4,597
-7% -$468K
SONO icon
164
Sonos
SONO
$1.73B
$5.72M 0.1%
380,084
-53,234
-12% -$716K
HWM icon
165
Howmet Aerospace
HWM
$113B
$5.64M 0.1%
51,599
+3,861
+8% +$423K
WRB icon
166
W.R. Berkley
WRB
$26.9B
$5.62M 0.1%
95,968
+3,615
+4% +$217K
WSO icon
167
Watsco Inc
WSO
$12.7B
$5.61M 0.1%
11,835
+367
+3% +$186K
DHR icon
168
Danaher
DHR
$137B
$5.58M 0.1%
24,300
-113
-0.5% -$27.8K
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$5.55M 0.1%
31,676
-723
-2% -$129K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$5.52M 0.1%
22,814
-351
-2% -$86.3K
SHOP icon
171
Shopify
SHOP
$152B
$5.52M 0.1%
51,933
+23,108
+80% +$2.25M
PEP icon
172
PepsiCo
PEP
$190B
$5.5M 0.1%
36,193
+996
+3% +$163K
SCHW
173
Charles Schwab
SCHW
$183B
$5.5M 0.1%
74,352
-7,328
-9% -$548K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.47M 0.09%
89,152
-572
-0.6% -$36.1K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.46M 0.09%
42,177
+624
+2% +$83.5K
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 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.