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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
USB icon
376
US Bancorp
USB
$98.2B
$1.37M 0.03%
33,330
-2,119
-6% -$89.4K
GS icon
377
Goldman Sachs
GS
$300B
$1.36M 0.03%
3,152
+826
+36% +$321K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.35M 0.03%
29,295
-503
-2% -$23.2K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.34M 0.03%
13,528
+8,188
+153% +$809K
SAN icon
380
Banco Santander
SAN
$201B
$1.32M 0.03%
271,411
-50,596
-16% -$211K
DELL icon
381
Dell
DELL
$262B
$1.31M 0.03%
10,618
+5,763
+119% +$538K
MTBA icon
382
Simplify MBS ETF
MTBA
$1.52B
$1.31M 0.03%
+26,103
New +$1.33M
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.3M 0.03%
20,956
+3,983
+23% +$244K
IT icon
384
Gartner
IT
$10.1B
$1.3M 0.03%
3,105
+307
+11% +$141K
FTC icon
385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.29M 0.03%
11,020
-925
-8% -$107K
MELI icon
386
Mercado Libre
MELI
$95.2B
$1.28M 0.03%
851
+62
+8% +$101K
IWB icon
387
iShares Russell 1000 ETF
IWB
$48.2B
$1.28M 0.03%
4,601
-348
-7% -$95.4K
KDP icon
388
Keurig Dr Pepper
KDP
$42.3B
$1.27M 0.03%
37,828
+2,982
+9% +$91.8K
ARDC
389
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1.27M 0.03%
90,322
+6,255
+7% +$86.1K
ITW icon
390
Illinois Tool Works
ITW
$82.6B
$1.26M 0.03%
5,225
+1,174
+29% +$305K
CWAN
391
DELISTED
Clearwater Analytics
CWAN
$1.26M 0.03%
73,454
+8,238
+13% +$153K
FVD icon
392
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.26M 0.03%
30,651
+725
+2% +$29.6K
IBM icon
393
IBM
IBM
$211B
$1.24M 0.03%
7,510
-1,820
-20% -$332K
SNY icon
394
Sanofi
SNY
$103B
$1.23M 0.03%
24,886
+2,567
+12% +$125K
CRWD icon
395
CrowdStrike
CRWD
$194B
$1.23M 0.03%
16,184
+5,540
+52% +$424K
ADSK icon
396
Autodesk
ADSK
$49.5B
$1.22M 0.03%
5,834
+554
+10% +$140K
MS icon
397
Morgan Stanley
MS
$331B
$1.22M 0.03%
13,178
-119,582
-90% -$10.5M
KKR icon
398
KKR & Co
KKR
$91.1B
$1.22M 0.03%
12,556
+5,696
+83% +$524K
THW
399
abrdn World Healthcare Fund
THW
$536M
$1.2M 0.03%
92,956
– –
WDAY icon
400
Workday
WDAY
$39.6B
$1.2M 0.03%
4,771
+1,088
+30% +$310K
14 15
16
17 18

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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.