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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$545M
Cap. Flow
+$414M
Cap. Flow %
9.28%
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 Miscellaneous 25.43%
2 Technology 21.72%
3 Financials 11.87%
4 Consumer Discretionary 10.35%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
376
US Bancorp
USB
$93.1B
$1.37M 0.03%
33,330
-2,119
-6% -$89.4K
GS icon
377
Goldman Sachs
GS
$273B
$1.36M 0.03%
3,152
+826
+36% +$321K
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.35M 0.03%
29,295
-503
-2% -$23.2K
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.34M 0.03%
13,528
+8,188
+153% +$809K
SAN icon
380
Banco Santander
SAN
$209B
$1.32M 0.03%
271,411
-50,596
-16% -$211K
DELL icon
381
Dell
DELL
$358B
$1.31M 0.03%
10,618
+5,763
+119% +$538K
MTBA icon
382
Simplify MBS ETF
MTBA
$1.4B
$1.31M 0.03%
+26,103
New +$1.33M
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.3M 0.03%
20,956
+3,983
+23% +$244K
IT icon
384
Gartner
IT
$12.1B
$1.3M 0.03%
3,105
+307
+11% +$141K
FTC icon
385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.29M 0.03%
11,020
-925
-8% -$107K
MELI icon
386
Mercado Libre
MELI
$93.3B
$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
$43.3B
$1.27M 0.03%
37,828
+2,982
+9% +$91.8K
ARDC
389
Are Dynamic Credit Allocation Fund
ARDC
$288M
$1.27M 0.03%
90,322
+6,255
+7% +$86.1K
ITW icon
390
Illinois Tool Works
ITW
$76.1B
$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
$7.89B
$1.26M 0.03%
30,651
+725
+2% +$29.6K
IBM icon
393
IBM
IBM
$224B
$1.24M 0.03%
7,510
-1,820
-20% -$332K
SNY icon
394
Sanofi
SNY
$102B
$1.23M 0.03%
24,886
+2,567
+12% +$125K
CRWD icon
395
CrowdStrike
CRWD
$247B
$1.23M 0.03%
16,184
+5,540
+52% +$424K
ADSK icon
396
Autodesk
ADSK
$46B
$1.22M 0.03%
5,834
+554
+10% +$140K
MS icon
397
Morgan Stanley
MS
$318B
$1.22M 0.03%
13,178
-119,582
-90% -$10.5M
KKR icon
398
KKR & Co
KKR
$86.9B
$1.22M 0.03%
12,556
+5,696
+83% +$524K
THW
399
abrdn World Healthcare Fund
THW
$538M
$1.2M 0.03%
92,956
– –
WDAY icon
400
Workday
WDAY
$45.3B
$1.2M 0.03%
4,771
+1,088
+30% +$310K
14 15
16
17 18

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AC
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OIAM
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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 $414M 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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

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.