We are live on ! Find out more
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
SHEL icon
301
Shell
SHEL
$254B
$2.28M 0.05%
31,644
+4,145
+15% +$266K
MU icon
302
Micron Technology
MU
$930B
$2.28M 0.05%
20,274
+3,055
+18% +$277K
WMB icon
303
Williams Companies
WMB
$87.5B
$2.26M 0.05%
58,611
-388
-0.7% -$13.8K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.1B
$2.26M 0.05%
9,457
+451
+5% +$108K
ROP icon
305
Roper Technologies
ROP
$38.8B
$2.25M 0.05%
4,414
-174
-4% -$94.9K
ADP icon
306
Automatic Data Processing
ADP
$106B
$2.25M 0.05%
9,288
-1,657
-15% -$405K
RACE icon
307
Ferrari
RACE
$69.2B
$2.24M 0.05%
5,282
+2,192
+71% +$849K
ANSS
308
DELISTED
Ansys
ANSS
$2.24M 0.05%
7,117
-4,857
-41% -$1.64M
PSX icon
309
Phillips 66
PSX
$84.9B
$2.22M 0.05%
15,460
+1,816
+13% +$262K
NYF icon
310
iShares New York Muni Bond ETF
NYF
$1.38B
$2.22M 0.05%
41,711
+6,131
+17% +$331K
TRV icon
311
Travelers Companies
TRV
$78.1B
$2.21M 0.05%
10,325
-513
-5% -$110K
AZN icon
312
AstraZeneca
AZN
$263B
$2.21M 0.05%
14,588
-1,194
-8% -$158K
FHB icon
313
First Hawaiian
FHB
$3.38B
$2.2M 0.05%
101,536
+13,563
+15% +$291K
FIXD icon
314
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.19M 0.05%
51,686
-11,847
-19% -$519K
ORCL icon
315
Oracle
ORCL
$374B
$2.18M 0.05%
18,926
-977
-5% -$112K
NKE icon
316
Nike
NKE
$61.9B
$2.11M 0.05%
22,876
+4,356
+24% +$443K
PNNT
317
Pennant Park Investment Corp
PNNT
$215M
$2.11M 0.05%
298,195
+27,708
+10% +$190K
APAM icon
318
Artisan Partners
APAM
$2.79B
$2.08M 0.05%
49,542
+514
+1% +$22.1K
TTD icon
319
Trade Desk
TTD
$8.48B
$2.06M 0.05%
23,341
-548
-2% -$41.5K
GM icon
320
General Motors
GM
$80.4B
$2.04M 0.05%
45,560
-4,031
-8% -$156K
MO icon
321
Altria Group
MO
$114B
$2.03M 0.05%
46,191
+5,225
+13% +$217K
FTA icon
322
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2M 0.04%
27,259
-25
-0.1% -$1.79K
PBR icon
323
Petrobras
PBR
$125B
$2M 0.04%
115,343
+37,159
+48% +$605K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.45B
$1.97M 0.04%
69,982
-686
-1% -$18.9K
ABNB icon
325
Airbnb
ABNB
$89.9B
$1.96M 0.04%
12,370
+1,638
+15% +$248K
11 12
13
14 15

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.