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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
+9.46%
1 Year Est. Return
+24.47%
3 Year Est. Return
+79.26%
5 Year Est. Return
+85.89%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$545M
Cap. Flow
+$443M
Cap. Flow %
9.95%
Top 10 Hldgs %
21.75%
Holding
860
New
123
Increased
408
Reduced
228
Closed
55

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$29.6M
2
AAPL icon
Apple
AAPL
+$27.7M
3
LULU icon
lululemon athletica
LULU
+$26.9M
4
MSFT icon
Microsoft
MSFT
+$26.3M
5
ADBE icon
Adobe
ADBE
+$24.3M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.9M
2
EXEL icon
Exelixis
EXEL
+$16.3M
3
LIN icon
Linde
LIN
+$14M
4
HON icon
Honeywell
HON
+$12.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 11.87%
3 Consumer Discretionary 10.35%
4 Healthcare 7.46%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.29M 0.07%
17,979
+1,377
+8% +$248K
SAIA icon
227
Saia
SAIA
$9.25B
$3.28M 0.07%
8,077
+642
+9% +$336K
SNPS icon
228
Synopsys
SNPS
$74.4B
$3.24M 0.07%
6,193
-291
-4% -$160K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$3.24M 0.07%
13,839
+1,166
+9% +$288K
GOLF icon
230
Acushnet Holdings
GOLF
$5.93B
$3.23M 0.07%
52,193
-7,011
-12% -$454K
WTS icon
231
Watts Water Technologies
WTS
$11.5B
$3.22M 0.07%
15,851
+8
+0.1% +$1.62K
INFL icon
232
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$3.19M 0.07%
100,049
-799
-0.8% -$24.7K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.19M 0.07%
54,868
+764
+1% +$43.2K
KNG icon
234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.17M 0.07%
61,500
+4,000
+7% +$207K
BSX icon
235
Boston Scientific
BSX
$69.5B
$3.14M 0.07%
43,660
-5,839
-12% -$375K
CME icon
236
CME Group
CME
$96.3B
$3.13M 0.07%
15,095
+5,349
+55% +$1.12M
FCX icon
237
Freeport-McMoran
FCX
$90B
$3.12M 0.07%
63,862
-596
-0.9% -$24.1K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$155B
$3.1M 0.07%
51,869
+5,147
+11% +$300K
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.1M 0.07%
12,632
+1,056
+9% +$259K
CHE icon
240
Chemed
CHE
$7.07B
$3.1M 0.07%
5,536
+568
+11% +$345K
TDY icon
241
Teledyne Technologies
TDY
$30.4B
$3.1M 0.07%
8,034
+785
+11% +$337K
BIIB icon
242
Biogen
BIIB
$30B
$3.09M 0.07%
14,495
+13,114
+950% +$3.07M
PAYX icon
243
Paychex
PAYX
$41.6B
$3.08M 0.07%
26,032
+2,166
+9% +$263K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.07M 0.07%
+34,490
New +$3.26M
MLM icon
245
Martin Marietta Materials
MLM
$31.5B
$3.06M 0.07%
5,181
-52
-1% -$28.4K
BFAM icon
246
Bright Horizons
BFAM
$3.92B
$3.04M 0.07%
29,175
+2,774
+11% +$293K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 0.07%
11,223
-183
-2% -$42.9K
SITE icon
248
SiteOne Landscape Supply
SITE
$4.12B
$3.01M 0.07%
20,049
+2,118
+12% +$350K
LSTR icon
249
Landstar System
LSTR
$5.93B
$2.98M 0.07%
16,854
+5
+0% +$950
UL icon
250
Unilever
UL
$137B
$2.95M 0.07%
50,484
+23,960
+90% +$1.33M
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, NewEdge Wealth held 860 positions worth $4.46B, up 14% from $3.91B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NewEdge Wealth deployed $443M of net new capital in Q1 2024, opening 123 new positions and adding to 408 existing holdings. Its largest new stake was Graphic Packaging: 1,130,824 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $14M trimmed.

  • NewEdge Wealth's largest Q1 2024 buy was Graphic Packaging: 1,130,824 shares worth $30.4M.
  • NewEdge Wealth added most to Apple in Q1 2024, an estimated $27.7M increase.
  • NewEdge Wealth's biggest Q1 2024 reduction was Linde, cutting an estimated $14M.
  • NewEdge Wealth fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $17.9M.
  • NewEdge Wealth's ten largest holdings make up 22% of its $4.46B portfolio in Q1 2024.
  • NewEdge Wealth opened 123 new positions and closed 55 in Q1 2024.
  • NewEdge Wealth's portfolio value rose 14% quarter-over-quarter to $4.46B.

Based on NewEdge Wealth's 13F filing for Q1 2024, filed 6 May 2024.