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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
JPIB icon
276
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.64M 0.06%
+56,253
New +$2.67M
MC icon
277
Moelis & Co
MC
$4.97B
$2.64M 0.06%
50,872
+723
+1% +$39.5K
PFE icon
278
Pfizer
PFE
$143B
$2.64M 0.06%
95,234
+30,760
+48% +$854K
CI icon
279
Cigna
CI
$73.7B
$2.62M 0.06%
7,597
+348
+5% +$115K
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.6M 0.06%
54,478
-1,137
-2% -$54.8K
FIS icon
281
Fidelity National Information Services
FIS
$23.1B
$2.58M 0.06%
37,197
+6,828
+22% +$445K
SMG icon
282
ScottsMiracle-Gro
SMG
$3.82B
$2.58M 0.06%
37,569
+3,563
+10% +$221K
PNC icon
283
PNC Financial Services
PNC
$99.7B
$2.57M 0.06%
16,533
+635
+4% +$95.7K
GLD icon
284
SPDR Gold Trust
GLD
$131B
$2.56M 0.06%
12,030
+1,567
+15% +$301K
FUSI icon
285
American Century Multisector Floating Income ETF
FUSI
$22.8M
$2.56M 0.06%
+50,609
New +$2.57M
DEO icon
286
Diageo
DEO
$49B
$2.56M 0.06%
18,735
+2,293
+14% +$336K
CRVL icon
287
CorVel
CRVL
$3.06B
$2.53M 0.06%
31,389
+216
+0.7% +$17.4K
DRI icon
288
Darden Restaurants
DRI
$23.3B
$2.51M 0.06%
16,968
-559
-3% -$92.8K
LCII icon
289
LCI Industries
LCII
$2.49B
$2.5M 0.06%
23,746
+2,619
+12% +$308K
RBC icon
290
RBC Bearings
RBC
$17.4B
$2.45M 0.05%
9,737
+32
+0.3% +$8.64K
KB icon
291
KB Financial Group
KB
$41.4B
$2.43M 0.05%
46,046
+14,763
+47% +$697K
SRE icon
292
Sempra
SRE
$57.9B
$2.4M 0.05%
32,899
+879
+3% +$63K
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.39M 0.05%
47,291
+2,199
+5% +$111K
APP icon
294
Applovin
APP
$133B
$2.38M 0.05%
+32,828
New +$1.74M
CCI icon
295
Crown Castle
CCI
$33.3B
$2.37M 0.05%
24,599
+1,526
+7% +$166K
VZ icon
296
Verizon
VZ
$195B
$2.37M 0.05%
60,908
+7,070
+13% +$285K
FDS icon
297
Factset
FDS
$9.36B
$2.35M 0.05%
5,543
-34
-0.6% -$15.9K
MCO icon
298
Moody's
MCO
$82.8B
$2.33M 0.05%
6,181
+451
+8% +$174K
CB icon
299
Chubb
CB
$135B
$2.32M 0.05%
9,281
+2,114
+29% +$520K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.1B
$2.29M 0.05%
8,898
+200
+2% +$52.5K
10 11
12
13 14

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 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.