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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$277M 5%
643,723
+53,057
+9% +$22.7M
AAPL icon
2
Apple
AAPL
$4.54T
$250M 4.51%
1,072,165
+168,405
+19% +$37.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$114M 2.06%
689,938
+74,115
+12% +$12.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$110M 1.99%
191,853
+37,617
+24% +$20.8M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$109M 1.97%
190,805
+9,861
+5% +$5.07M
BX icon
6
Blackstone
BX
$102B
$101M 1.82%
657,331
+9,057
+1% +$1.26M
JPM icon
7
JPMorgan Chase
JPM
$935B
$79M 1.43%
374,653
+72,246
+24% +$15.2M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$72.4M 1.31%
595,999
+414,602
+229% +$49M
AVGO icon
9
Broadcom
AVGO
$1.85T
$69.6M 1.26%
403,341
+54,961
+16% +$8.81M
SAFE
10
Safehold
SAFE
$1.16B
$65.9M 1.19%
2,514,074
-96,391
-4% -$2.27M
LLY icon
11
Eli Lilly
LLY
$1.02T
$65.8M 1.19%
74,296
+10,319
+16% +$9.28M
HD icon
12
Home Depot
HD
$331B
$64.6M 1.17%
159,455
+19,896
+14% +$7.26M
HRB icon
13
H&R Block
HRB
$5.58B
$62.4M 1.13%
982,496
+24,907
+3% +$1.48M
AZO icon
14
AutoZone
AZO
$49.2B
$61M 1.1%
19,353
+598
+3% +$1.84M
CRM icon
15
Salesforce
CRM
$151B
$57.7M 1.04%
210,974
+120,372
+133% +$30.8M
KLAC icon
16
KLA
KLAC
$239B
$56.4M 1.02%
728,640
+18,150
+3% +$1.42M
AMZN icon
17
Amazon
AMZN
$2.92T
$55M 0.99%
295,427
+95,450
+48% +$17.4M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$50.8M 0.92%
291,118
+38,814
+15% +$6.5M
QNST icon
19
QuinStreet
QNST
$890M
$48.9M 0.88%
2,556,223
-90,366
-3% -$1.65M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$48.2M 0.87%
1,162,451
+41,757
+4% +$1.66M
MA icon
21
Mastercard
MA
$506B
$47.9M 0.86%
96,937
+4,537
+5% +$2.11M
ADBE icon
22
Adobe
ADBE
$99.5B
$46.5M 0.84%
89,814
-18,400
-17% -$10.1M
WFC icon
23
Wells Fargo
WFC
$261B
$46.1M 0.83%
815,590
+96,702
+13% +$5.47M
NVS icon
24
Novartis
NVS
$297B
$45.1M 0.81%
392,250
+28,190
+8% +$3.2M
V icon
25
Visa
V
$684B
$44.7M 0.81%
162,615
+23,355
+17% +$6.31M
1
2 3 4 5

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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
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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.