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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.69M 0.08%
53,650
+1,328
+3% +$122K
POOL icon
202
Pool Corp
POOL
$6.75B
$4.63M 0.08%
13,586
-1,520
-10% -$554K
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.63M 0.08%
476,408
+5,271
+1% +$52.1K
HON icon
204
Honeywell
HON
$77B
$4.6M 0.08%
21,595
+2,316
+12% +$483K
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.58M 0.08%
156,675
-55,945
-26% -$1.8M
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$4.56M 0.08%
226,440
-1,195
-0.5% -$24.6K
UL icon
207
Unilever
UL
$137B
$4.53M 0.08%
71,060
+1,973
+3% +$133K
WM icon
208
Waste Management
WM
$90.6B
$4.53M 0.08%
22,459
+13
+0.1% +$2.79K
ROL icon
209
Rollins
ROL
$18.3B
$4.52M 0.08%
97,613
+3,519
+4% +$172K
CHKP icon
210
Check Point Software Technologies
CHKP
$13B
$4.41M 0.08%
23,619
+1,523
+7% +$287K
PULS icon
211
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.36M 0.08%
87,992
-249,490
-74% -$12.4M
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.35M 0.08%
29,942
+284
+1% +$42.8K
ABT icon
213
Abbott
ABT
$183B
$4.34M 0.08%
38,371
-1,003
-3% -$116K
EME icon
214
Emcor
EME
$35.2B
$4.33M 0.08%
9,534
-13,920
-59% -$6.59M
SAP icon
215
SAP
SAP
$212B
$4.33M 0.08%
17,573
+1,299
+8% +$309K
CHH icon
216
Choice Hotels
CHH
$5.07B
$4.27M 0.07%
30,098
-834
-3% -$118K
TDY icon
217
Teledyne Technologies
TDY
$30.4B
$4.27M 0.07%
9,193
+391
+4% +$182K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$4.21M 0.07%
53,205
-10,035
-16% -$809K
BABA icon
219
Alibaba
BABA
$293B
$4.19M 0.07%
49,434
-422
-0.8% -$39.9K
SAIA icon
220
Saia
SAIA
$9.25B
$4.14M 0.07%
9,077
+228
+3% +$113K
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$4.12M 0.07%
68,916
-9,349
-12% -$618K
CMCSA icon
222
Comcast
CMCSA
$85B
$4.08M 0.07%
108,805
-15,784
-13% -$655K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.07M 0.07%
38,135
-46
-0.1% -$5.03K
NDSN icon
224
Nordson
NDSN
$16.6B
$4.07M 0.07%
19,448
-2,170
-10% -$536K
BJ icon
225
BJs Wholesale Club
BJ
$12.5B
$4.06M 0.07%
45,410
-1,502
-3% -$136K
7 8
9
10 11

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.