Latest NewEdge Wealth, LLC Stock Portfolio
NewEdge Wealth, LLC Performance:
2024 Q3: 1.27%YTD: 9.75%2023: 18.46%
Performance for 2024 Q3 is 1.27%, and YTD is 9.75%, and 2023 is 18.46%.
About NewEdge Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NewEdge Wealth, LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2024.
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), VERISIGN INC (VRSN) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY). NewEdge Wealth, LLC opened new stock positions in INGREDION INC (INGR), PGIM ETF TR (PAB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ISHARES TR (AAXJ) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of NewEdge Wealth, LLC are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR SER TR (BIL), VERISIGN INC (VRSN) and MORNINGSTAR INC (MORN) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), ISHARES TR (AAXJ) and BRISTOL-MYERS SQUIBB CO (BMY). NewEdge Wealth, LLC opened new stock positions in INGREDION INC (INGR), PGIM ETF TR (PAB) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO (DE), ISHARES TR (AAXJ) and CHIPOTLE MEXICAN GRILL INC (CMG).
NewEdge Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NewEdge Wealth, LLC made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| ingredion inc | 17,061,000 |
| pgim etf tr | 16,799,900 |
| j p morgan exchange traded f | 14,017,200 |
| united rentals inc | 5,705,360 |
| universal display corp | 4,395,270 |
| hartford fds exchange traded | 3,981,440 |
| ishares tr | 3,077,620 |
| hewlett packard enterprise c | 2,528,960 |
New stocks bought by NewEdge Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| deere & co | 1,639 |
| ishares tr | 1,273 |
| chipotle mexican grill inc | 1,113 |
| deckers outdoor corp | 898 |
| dave & busters entmt inc | 864 |
| d r horton inc | 759 |
| hershey co | 610 |
| digital rlty tr inc | 516 |
Additions to existing portfolio by NewEdge Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -93.28 |
| oreilly automotive inc | -85.98 |
| first tr exchange-traded fd | -78.86 |
| fastenal co | -72.35 |
| select sector spdr tr | -67.88 |
| netease inc | -60.53 |
| freeport-mcmoran inc | -51.35 |
| canadian natl ry co | -51.07 |
NewEdge Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
NewEdge Wealth, LLC has about 29.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.7 |
| Technology | 23.2 |
| Financial Services | 10.4 |
| Consumer Cyclical | 10.1 |
| Healthcare | 6.6 |
| Communication Services | 6.3 |
| Industrials | 5.7 |
| Consumer Defensive | 2 |
| Basic Materials | 2 |
| Energy | 1.4 |
| Real Estate | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
NewEdge Wealth, LLC has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 29.8 |
| LARGE-CAP | 29.6 |
| MEGA-CAP | 29.2 |
| MID-CAP | 9.8 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 57.7% of the stocks held by NewEdge Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 42.3 |
| RUSSELL 2000 | 3.3 |
NewEdge Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NewEdge Wealth, LLC
NewEdge Wealth, LLC has 863 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NewEdge Wealth, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 1,072,160 | 249,814,000 | added | 18.63 | ||
| AAXJ | ishares tr | 0.53 | 560,701 | 29,481,700 | added | 2.47 | ||
| AAXJ | ishares tr | 0.20 | 99,810 | 10,842,400 | reduced | -2.72 | ||
| AAXJ | ishares tr | 0.09 | 45,262 | 4,806,370 | added | 1.1 | ||
| AAXJ | ishares tr | 0.08 | 29,658 | 4,438,030 | added | 12.89 | ||
| AAXJ | ishares tr | 0.06 | 27,819 | 3,077,620 | new | |||
| AAXJ | ishares tr | 0.05 | 52,135 | 2,999,330 | added | 1,273 | ||
| AAXJ | ishares tr | 0.05 | 96,504 | 2,917,320 | added | 8.2 | ||
| AAXJ | ishares tr | 0.04 | 37,180 | 2,019,990 | added | 2.75 | ||
| AAXJ | ishares tr | 0.04 | 18,194 | 1,979,320 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 9,863 | 1,179,070 | added | 1.54 | ||
| AAXJ | ishares tr | 0.02 | 19,973 | 1,142,860 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.67 | 188,702 | 37,264,800 | added | 63.6 | ||
| ABNB | airbnb inc | 0.03 | 13,006 | 1,649,290 | added | 9.28 | ||
| ABT | abbott labs | 0.08 | 39,374 | 4,489,030 | added | 34.62 | ||
| ACN | accenture plc ireland | 0.09 | 14,190 | 5,015,770 | added | 11.41 | ||
| ACWF | ishares tr | 0.87 | 1,162,450 | 48,230,100 | added | 3.73 | ||
| ACWF | ishares tr | 0.10 | 89,724 | 5,624,770 | added | 6.73 | ||
| ACWF | ishares tr | 0.02 | 26,197 | 1,329,240 | reduced | -7.54 | ||
| ACWV | ishares inc | 0.03 | 13,590 | 1,556,460 | added | 0.15 | ||