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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
FTCS icon
351
First Trust Capital Strength ETF
FTCS
$7.91B
$1.71M 0.04%
20,916
+10
+0% +$825
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.7M 0.04%
19,037
+1,180
+7% +$105K
GSK icon
353
GSK
GSK
$104B
$1.69M 0.04%
39,057
-279
-0.7% -$11.5K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
$1.69M 0.04%
14,568
+1,014
+7% +$114K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$41.7B
$1.68M 0.04%
7,939
-503
-6% -$105K
PHG icon
356
Philips
PHG
$25.7B
$1.63M 0.04%
68,762
+16,448
+31% +$315K
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.7B
$1.6M 0.04%
47,684
– –
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.59M 0.04%
14,315
-1,612
-10% -$177K
ARCC icon
359
Ares Capital
ARCC
$13.5B
$1.59M 0.04%
77,345
+2,615
+3% +$53K
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$1.58M 0.04%
3,790
+711
+23% +$285K
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.56M 0.04%
+16,051
New +$1.56M
ICSH icon
362
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.53M 0.03%
30,426
-31,072
-51% -$1.57M
BANF icon
363
BancFirst
BANF
$3.79B
$1.52M 0.03%
16,588
+1,582
+11% +$141K
PGX icon
364
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.03%
131,581
-14,915
-10% -$176K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.5M 0.03%
15,001
-10,892
-42% -$1.09M
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.48M 0.03%
27,969
+7,993
+40% +$410K
FDT icon
367
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.48M 0.03%
26,780
+15
+0.1% +$799
HON icon
368
Honeywell
HON
$77B
$1.44M 0.03%
7,914
-68,109
-90% -$12.8M
ICE icon
369
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.03%
11,395
+9,052
+386% +$1.2M
AON icon
370
Aon
AON
$76.5B
$1.43M 0.03%
5,105
+289
+6% +$89.6K
ADI icon
371
Analog Devices
ADI
$179B
$1.42M 0.03%
7,229
+44
+0.6% +$8.46K
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.4M 0.03%
13,595
+168
+1% +$17.2K
IBN icon
373
ICICI Bank
IBN
$108B
$1.4M 0.03%
50,706
+6,348
+14% +$158K
RCL icon
374
Royal Caribbean
RCL
$85.1B
$1.4M 0.03%
10,169
+240
+2% +$30K
EQIX icon
375
Equinix
EQIX
$101B
$1.37M 0.03%
1,960
-248
-11% -$209K
13 14
15
16 17

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.