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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
JMUB icon
401
JPMorgan Municipal ETF
JMUB
$8.3B
$1.19M 0.03%
23,788
+2,300
+11% +$117K
HQI icon
402
HireQuest
HQI
$180M
$1.17M 0.03%
93,036
– –
HDB icon
403
HDFC Bank
HDB
$123B
$1.16M 0.03%
39,304
-24,264
-38% -$688K
DCI icon
404
Donaldson
DCI
$10.9B
$1.15M 0.03%
15,717
+508
+3% +$34.6K
LYG icon
405
Lloyds Banking Group
LYG
$89.5B
$1.15M 0.03%
444,107
+11,210
+3% +$25.7K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.13M 0.03%
2,965
-223
-7% -$85.9K
SPG icon
407
Simon Property Group
SPG
$74.4B
$1.12M 0.03%
7,956
-692
-8% -$101K
INTC icon
408
Intel
INTC
$455B
$1.11M 0.02%
36,404
-9,045
-20% -$403K
GE icon
409
GE Aerospace
GE
$374B
$1.11M 0.02%
8,515
+26
+0.3% +$3.06K
SNOW icon
410
Snowflake
SNOW
$102B
$1.1M 0.02%
6,955
+2,547
+58% +$494K
BAH icon
411
Booz Allen Hamilton
BAH
$8.39B
$1.1M 0.02%
7,474
-19
-0.3% -$2.67K
NXTG icon
412
First Trust Indxx NextG ETF
NXTG
$536M
$1.1M 0.02%
14,514
-64
-0.4% -$4.94K
KFRC icon
413
Kforce
KFRC
$1.02B
$1.09M 0.02%
16,804
+56
+0.3% +$3.83K
JSMD icon
414
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.09M 0.02%
16,440
-437
-3% -$29K
ET icon
415
Energy Transfer Partners
ET
$70.1B
$1.08M 0.02%
68,407
– –
IBB icon
416
iShares Biotechnology ETF
IBB
$9.34B
$1.08M 0.02%
8,262
-232
-3% -$31.7K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.02%
13,129
+2,526
+24% +$203K
GLW icon
418
Corning
GLW
$119B
$1.06M 0.02%
31,428
-4,071
-11% -$130K
BIL icon
419
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.02%
11,495
-11,718
-50% -$1.07M
RSG icon
420
Republic Services
RSG
$64.8B
$1.03M 0.02%
5,527
+310
+6% +$55K
PHO icon
421
Invesco Water Resources ETF
PHO
$2.01B
$1.03M 0.02%
15,692
-1
-0% -$62
GLP icon
422
Global Partners
GLP
$1.68B
$1.03M 0.02%
21,522
-50
-0.2% -$2.28K
FXH icon
423
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.02M 0.02%
9,791
+2
+0% +$211
EEMA icon
424
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.01M 0.02%
14,402
+4,836
+51% +$317K
USFD icon
425
US Foods
USFD
$22.2B
$1.01M 0.02%
+19,707
New +$971K
15 16
17
18 19

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.