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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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.62M 0.1%
89,724
+5,654
+7% +$341K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.59M 0.1%
94,713
+5,518
+6% +$323K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.5M 0.1%
41,553
-1,762
-4% -$223K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$5.49M 0.1%
14,396
+350
+2% +$122K
TER icon
180
Teradyne
TER
$57.6B
$5.43M 0.1%
40,563
+2,193
+6% +$296K
SONO icon
181
Sonos
SONO
$1.73B
$5.33M 0.1%
433,318
-1,500
-0.3% -$19K
SCHW
182
Charles Schwab
SCHW
$183B
$5.29M 0.1%
81,680
-25,004
-23% -$1.64M
BABA icon
183
Alibaba
BABA
$293B
$5.29M 0.1%
49,856
+5,096
+11% +$417K
IBKR icon
184
Interactive Brokers
IBKR
$39.2B
$5.27M 0.1%
151,216
+9,072
+6% +$281K
WRB icon
185
W.R. Berkley
WRB
$26.9B
$5.24M 0.09%
92,353
+5,627
+6% +$316K
ORCL icon
186
Oracle
ORCL
$374B
$5.21M 0.09%
30,581
+11,025
+56% +$1.6M
CMCSA icon
187
Comcast
CMCSA
$85B
$5.2M 0.09%
124,589
+62,283
+100% +$2.46M
ZBRA icon
188
Zebra Technologies
ZBRA
$14B
$5.16M 0.09%
13,947
+790
+6% +$265K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.13M 0.09%
52,322
+21,165
+68% +$2.04M
BBVA icon
190
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.11M 0.09%
471,137
+36,284
+8% +$378K
UL icon
191
Unilever
UL
$137B
$5.05M 0.09%
69,087
+17,715
+34% +$1.22M
ACN icon
192
Accenture
ACN
$102B
$5.02M 0.09%
14,190
+1,453
+11% +$478K
RACE icon
193
Ferrari
RACE
$69.3B
$5.01M 0.09%
10,659
+5,126
+93% +$2.3M
FLJP icon
194
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.95M 0.09%
162,756
-229
-0.1% -$6.74K
DE icon
195
Deere & Co
DE
$160B
$4.88M 0.09%
11,692
+11,020
+1,640% +$4.15M
FAST icon
196
Fastenal
FAST
$54.7B
$4.87M 0.09%
136,270
-356,572
-72% -$12.1M
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.86M 0.09%
25,610
+11,280
+79% +$2.05M
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
$4.86M 0.09%
63,240
-387,675
-86% -$28.5M
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.81M 0.09%
45,262
+493
+1% +$52K
HWM icon
200
Howmet Aerospace
HWM
$113B
$4.79M 0.09%
47,738
+14,959
+46% +$1.35M
6 7
8
9 10

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.