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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
MANH icon
326
Manhattan Associates
MANH
$11.2B
$1.95M 0.04%
9,316
-10,078
-52% -$2.4M
ICOW icon
327
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$1.94M 0.04%
61,082
+15,066
+33% +$468K
ASX icon
328
ASE Group
ASX
$77.3B
$1.91M 0.04%
+188,439
New +$1.85M
DOCT
329
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$1.91M 0.04%
50,819
-1,065
-2% -$39.4K
UMC icon
330
United Microelectronic
UMC
$47.7B
$1.91M 0.04%
243,568
-149,355
-38% -$1.19M
ODFL icon
331
Old Dominion Freight Line
ODFL
$44.1B
$1.89M 0.04%
10,326
-280
-3% -$58.4K
LDP icon
332
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.89M 0.04%
96,545
+1,468
+2% +$28.5K
D icon
333
Dominion Energy
D
$60.8B
$1.89M 0.04%
36,847
+6,288
+21% +$294K
PLD icon
334
Prologis
PLD
$135B
$1.88M 0.04%
17,978
-1,119
-6% -$146K
O icon
335
Realty Income
O
$59.6B
$1.88M 0.04%
34,182
+497
+1% +$26.9K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.88M 0.04%
9,369
+1,687
+22% +$333K
MSI icon
337
Motorola Solutions
MSI
$72.3B
$1.85M 0.04%
5,505
+3,125
+131% +$1.03M
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.04%
44,262
+5,316
+14% +$223K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.04%
10,631
-3,509
-25% -$594K
RLI icon
340
RLI Corp
RLI
$5.62B
$1.82M 0.04%
25,396
+48
+0.2% +$3.42K
PDD icon
341
Pinduoduo
PDD
$126B
$1.81M 0.04%
13,189
+11,171
+554% +$1.46M
DIS icon
342
Walt Disney
DIS
$167B
$1.81M 0.04%
16,081
-137
-0.8% -$14.3K
RIO icon
343
Rio Tinto
RIO
$158B
$1.8M 0.04%
26,375
+7,081
+37% +$474K
SLRC icon
344
SLR Investment Corp
SLRC
$686M
$1.8M 0.04%
116,258
-2,169
-2% -$32.8K
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$12B
$1.78M 0.04%
197,553
– –
LIN icon
346
Linde
LIN
$221B
$1.76M 0.04%
4,206
-32,222
-88% -$14M
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.76M 0.04%
26,295
-1,557
-6% -$104K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.76M 0.04%
18,193
– –
DVY icon
349
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 0.04%
14,339
+2,393
+20% +$280K
SONY icon
350
Sony
SONY
$137B
$1.72M 0.04%
102,375
+5,330
+5% +$98K
12 13
14
15 16

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.