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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
FMF icon
426
First Trust Managed Futures Strategy Fund
FMF
$249M
$1M 0.02%
20,674
+27
+0.1% +$1.31K
NLY icon
427
Annaly Capital Management
NLY
$17.1B
$1M 0.02%
52,672
+247
+0.5% +$4.76K
PYPL icon
428
PayPal
PYPL
$48.9B
$1M 0.02%
14,983
-8,451
-36% -$519K
NU icon
429
Nu Holdings
NU
$69.2B
$1M 0.02%
91,322
+53,877
+144% +$550K
PBE icon
430
Invesco Biotechnology & Genome ETF
PBE
$281M
$998K 0.02%
15,701
+637
+4% +$41.5K
TRGP icon
431
Targa Resources
TRGP
$58B
$993K 0.02%
8,784
-3,030
-26% -$286K
VXF icon
432
Vanguard Extended Market ETF
VXF
$30.3B
$990K 0.02%
5,925
+719
+14% +$119K
TGT icon
433
Target
TGT
$65.6B
$982K 0.02%
6,212
+1,524
+33% +$232K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.3B
$982K 0.02%
12,142
– –
BUG icon
435
Global X Cybersecurity ETF
BUG
$1.28B
$965K 0.02%
33,721
-8,301
-20% -$249K
MAIN icon
436
Main Street Capital
MAIN
$5.06B
$952K 0.02%
+19,084
New +$862K
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$32.9B
$944K 0.02%
8,803
-189
-2% -$19.8K
OBDC icon
438
Blue Owl Capital
OBDC
$5.34B
$940K 0.02%
58,594
+26,200
+81% +$394K
TAK icon
439
Takeda Pharmaceutical
TAK
$54.6B
$937K 0.02%
70,628
+5,708
+9% +$83K
HCA icon
440
HCA Healthcare
HCA
$87.2B
$929K 0.02%
+3,007
New +$919K
FLTR icon
441
VanEck IG Floating Rate ETF
FLTR
$2.94B
$907K 0.02%
+35,728
New +$906K
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$103B
$907K 0.02%
35,205
+75
+0.2% +$1.94K
WPP icon
443
WPP
WPP
$4.36B
$902K 0.02%
17,862
+1,746
+11% +$82.3K
T icon
444
AT&T
T
$159B
$901K 0.02%
53,557
+834
+2% +$14.2K
CAT icon
445
Caterpillar
CAT
$375B
$899K 0.02%
2,679
+1,407
+111% +$450K
CDW icon
446
CDW
CDW
$18.9B
$892K 0.02%
4,083
-200
-5% -$47.5K
FDX icon
447
FedEx
FDX
$72.7B
$890K 0.02%
3,397
+570
+20% +$143K
STZ icon
448
Constellation Brands
STZ
$22.2B
$890K 0.02%
3,502
+1,264
+56% +$320K
BR icon
449
Broadridge
BR
$17.8B
$888K 0.02%
4,547
+34
+0.8% +$6.86K
FIIG icon
450
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$879K 0.02%
+43,445
New +$895K
16 17
18
19 20

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.