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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$287M 4.97%
679,931
+36,208
+6% +$15.4M
AAPL icon
2
Apple
AAPL
$4.54T
$284M 4.93%
1,135,029
+62,864
+6% +$14.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$139M 2.4%
732,060
+42,122
+6% +$7.37M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$118M 2.04%
201,274
+10,469
+5% +$6.15M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$112M 1.95%
191,411
-442
-0.2% -$260K
BX icon
6
Blackstone
BX
$102B
$111M 1.93%
644,685
-12,646
-2% -$2.2M
AVGO icon
7
Broadcom
AVGO
$1.85T
$99.4M 1.72%
428,637
+25,296
+6% +$4.68M
JPM icon
8
JPMorgan Chase
JPM
$935B
$97.4M 1.69%
406,308
+31,655
+8% +$7.37M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$90.3M 1.57%
672,393
+76,394
+13% +$10.5M
CRM icon
10
Salesforce
CRM
$151B
$71.7M 1.24%
214,325
+3,351
+2% +$1.07M
AMZN icon
11
Amazon
AMZN
$2.92T
$69M 1.2%
314,705
+19,278
+7% +$3.94M
HD icon
12
Home Depot
HD
$331B
$66.3M 1.15%
170,505
+11,050
+7% +$4.51M
AZO icon
13
AutoZone
AZO
$49.2B
$64.9M 1.13%
20,270
+917
+5% +$2.9M
LLY icon
14
Eli Lilly
LLY
$1.02T
$62.1M 1.08%
80,399
+6,103
+8% +$5.05M
WFC icon
15
Wells Fargo
WFC
$261B
$60.4M 1.05%
860,011
+44,421
+5% +$3.03M
HRB icon
16
H&R Block
HRB
$5.58B
$57.9M 1%
1,095,712
+113,216
+12% +$6.65M
QNST icon
17
QuinStreet
QNST
$890M
$57M 0.99%
2,472,073
-84,150
-3% -$1.77M
V icon
18
Visa
V
$684B
$54M 0.94%
170,716
+8,101
+5% +$2.44M
MA icon
19
Mastercard
MA
$506B
$52.7M 0.91%
100,155
+3,218
+3% +$1.67M
VST icon
20
Vistra
VST
$50B
$52M 0.9%
377,238
+8,933
+2% +$1.24M
ALSN icon
21
Allison Transmission
ALSN
$9.5B
$51.7M 0.9%
478,519
+51,976
+12% +$5.68M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$49.8M 0.86%
496,096
+33,932
+7% +$3.34M
KLAC icon
23
KLA
KLAC
$239B
$49.2M 0.85%
781,210
+52,570
+7% +$3.55M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$47.9M 0.83%
283,056
-8,062
-3% -$1.41M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$44.5M 0.77%
1,200,087
+37,636
+3% +$1.47M
1
2 3 4 5

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.