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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
PRI icon
176
Primerica
PRI
$9.98B
$5.44M 0.09%
20,057
-3,436
-15% -$974K
SSD icon
177
Simpson Manufacturing
SSD
$7.72B
$5.44M 0.09%
32,815
-5,876
-15% -$1.08M
EFX icon
178
Equifax
EFX
$20.3B
$5.37M 0.09%
21,081
+681
+3% +$182K
WMB icon
179
Williams Companies
WMB
$87.5B
$5.29M 0.09%
97,818
+4,274
+5% +$230K
ZBRA icon
180
Zebra Technologies
ZBRA
$14B
$5.28M 0.09%
13,679
-268
-2% -$104K
TPL icon
181
Texas Pacific Land
TPL
$27.8B
$5.19M 0.09%
14,070
-360
-2% -$147K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.17M 0.09%
99,038
+19,516
+25% +$1.08M
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.15M 0.09%
120,318
-11,120
-8% -$505K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.12M 0.09%
12,030
+8,035
+201% +$3.48M
ANET icon
185
Arista Networks
ANET
$227B
$5.12M 0.09%
46,302
+1,226
+3% +$126K
VGIT icon
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.02M 0.09%
86,581
-151,050
-64% -$8.88M
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$4.97M 0.09%
14,629
+233
+2% +$87K
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.96M 0.09%
132,993
+5,126
+4% +$195K
ACN icon
189
Accenture
ACN
$102B
$4.95M 0.09%
14,061
-129
-0.9% -$46.4K
FAST icon
190
Fastenal
FAST
$54.7B
$4.93M 0.09%
137,172
+902
+0.7% +$35.2K
RACE icon
191
Ferrari
RACE
$69.3B
$4.87M 0.08%
11,462
+803
+8% +$362K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 0.08%
21,862
+6,670
+44% +$1.52M
URI icon
193
United Rentals
URI
$67.2B
$4.78M 0.08%
6,780
-266
-4% -$216K
SBUX icon
194
Starbucks
SBUX
$120B
$4.77M 0.08%
52,281
-12,585
-19% -$1.22M
BAC icon
195
Bank of America
BAC
$435B
$4.76M 0.08%
108,212
+11,655
+12% +$513K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.74M 0.08%
81,408
-13,305
-14% -$776K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
$4.74M 0.08%
16,396
-85
-0.5% -$24.3K
BAB icon
198
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.71M 0.08%
+180,130
New +$4.82M
JEPQ icon
199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.69M 0.08%
83,174
+5,235
+7% +$294K
FCN icon
200
FTI Consulting
FCN
$4.4B
$4.69M 0.08%
24,533
-4,257
-15% -$878K
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 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.