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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
TTC icon
251
Toro Company
TTC
$8.75B
$2.95M 0.07%
33,632
+68
+0.2% +$6.27K
AMT icon
252
American Tower
AMT
$80.8B
$2.93M 0.07%
16,336
+1,497
+10% +$298K
CHKP icon
253
Check Point Software Technologies
CHKP
$13B
$2.91M 0.07%
19,474
+10,047
+107% +$1.61M
BJ icon
254
BJs Wholesale Club
BJ
$12.5B
$2.9M 0.07%
+38,544
New +$2.69M
GGG icon
255
Graco
GGG
$12.9B
$2.89M 0.06%
35,709
-3,202
-8% -$283K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.87M 0.06%
19,188
+1,831
+11% +$269K
SHG icon
257
Shinhan Financial Group
SHG
$32.8B
$2.86M 0.06%
85,161
+24,193
+40% +$782K
THO icon
258
Thor Industries
THO
$3.9B
$2.85M 0.06%
28,871
+2,951
+11% +$338K
ANET icon
259
Arista Networks
ANET
$227B
$2.85M 0.06%
43,480
-10,872
-20% -$733K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.83M 0.06%
82,104
-543
-0.7% -$18.7K
EXPO icon
261
Exponent
EXPO
$3.24B
$2.82M 0.06%
30,471
-1,927
-6% -$159K
CNI icon
262
Canadian National Railway
CNI
$76.9B
$2.8M 0.06%
22,920
+6,299
+38% +$805K
GMAB icon
263
Genmab
GMAB
$17.7B
$2.79M 0.06%
100,607
-19,382
-16% -$569K
UFPI icon
264
UFP Industries
UFPI
$4.9B
$2.78M 0.06%
24,087
-176
-0.7% -$20.4K
WPM icon
265
Wheaton Precious Metals
WPM
$49.5B
$2.78M 0.06%
52,400
+33
+0.1% +$1.49K
WM icon
266
Waste Management
WM
$90.6B
$2.77M 0.06%
13,388
+553
+4% +$109K
NOC icon
267
Northrop Grumman
NOC
$77.1B
$2.77M 0.06%
5,823
-3,496
-38% -$1.61M
TTE icon
268
TotalEnergies
TTE
$195B
$2.75M 0.06%
38,499
+3,627
+10% +$238K
SAP icon
269
SAP
SAP
$212B
$2.71M 0.06%
14,975
+71
+0.5% +$12.6K
IMO icon
270
Imperial Oil
IMO
$62.7B
$2.7M 0.06%
39,659
+10,441
+36% +$638K
RTX icon
271
RTX Corp
RTX
$290B
$2.68M 0.06%
26,315
-3,462
-12% -$313K
CHH icon
272
Choice Hotels
CHH
$5.07B
$2.68M 0.06%
22,332
+2,195
+11% +$262K
TPL icon
273
Texas Pacific Land
TPL
$27.8B
$2.67M 0.06%
14,322
-14,064
-50% -$2.41M
KAI icon
274
Kadant
KAI
$3.63B
$2.65M 0.06%
9,949
+311
+3% +$93.8K
DNL icon
275
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.65M 0.06%
69,876
– –
9 10
11
12 13

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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.