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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
BHP icon
201
BHP
BHP
$215B
$4.78M 0.09%
76,934
+4,955
+7% +$274K
ROL icon
202
Rollins
ROL
$18.3B
$4.76M 0.09%
94,094
+5,719
+6% +$282K
WM icon
203
Waste Management
WM
$90.6B
$4.66M 0.08%
22,446
+9,431
+72% +$1.97M
PHYS icon
204
Sprott Physical Gold
PHYS
$14.6B
$4.64M 0.08%
227,635
+1,051
+0.5% +$20.2K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.6M 0.08%
127,867
+7,124
+6% +$225K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.57M 0.08%
79,522
+94
+0.1% +$5.09K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.1B
$4.56M 0.08%
16,481
– –
AMD icon
208
Advanced Micro Devices
AMD
$776B
$4.51M 0.08%
27,484
+4,415
+19% +$671K
ABT icon
209
Abbott
ABT
$183B
$4.49M 0.08%
39,374
+10,126
+35% +$1.11M
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.44M 0.08%
29,658
+3,386
+13% +$477K
BFAM icon
211
Bright Horizons
BFAM
$3.92B
$4.41M 0.08%
31,500
+1,731
+6% +$224K
OLED icon
212
Universal Display
OLED
$3.75B
$4.4M 0.08%
+20,940
New +$4.24M
GS icon
213
Goldman Sachs
GS
$300B
$4.39M 0.08%
8,865
+6,197
+232% +$3.03M
ANET icon
214
Arista Networks
ANET
$227B
$4.33M 0.08%
45,076
+2,196
+5% +$191K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.31M 0.08%
38,181
+57
+0.1% +$6.31K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.28M 0.08%
77,939
+5,986
+8% +$321K
WMB icon
217
Williams Companies
WMB
$87.5B
$4.27M 0.08%
93,544
+31,621
+51% +$1.39M
ALLE icon
218
Allegion
ALLE
$13.4B
$4.27M 0.08%
29,290
+1,551
+6% +$205K
CHKP icon
219
Check Point Software Technologies
CHKP
$13B
$4.26M 0.08%
22,096
+1,371
+7% +$251K
TPL icon
220
Texas Pacific Land
TPL
$27.8B
$4.26M 0.08%
14,430
– –
CRL icon
221
Charles River Laboratories
CRL
$11.2B
$4.23M 0.08%
21,492
+1,135
+6% +$236K
SHG icon
222
Shinhan Financial Group
SHG
$32.8B
$4.16M 0.08%
98,288
+7,469
+8% +$306K
GBTC icon
223
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.09M 0.07%
80,958
-8,663
-10% -$422K
RTX icon
224
RTX Corp
RTX
$290B
$4.07M 0.07%
33,592
+8,287
+33% +$945K
CHH icon
225
Choice Hotels
CHH
$5.07B
$4.03M 0.07%
30,932
+7,688
+33% +$963K
7 8
9
10 11

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AAF
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QC
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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.