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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
LGOV icon
451
First Trust Long Duration Opportunities ETF
LGOV
$614M
$865K 0.02%
42,336
+24,340
+135% +$523K
FBT icon
452
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$862K 0.02%
5,865
-184
-3% -$28.1K
CVS icon
453
CVS Health
CVS
$117B
$849K 0.02%
15,402
-523
-3% -$40K
TT icon
454
Trane Technologies
TT
$92.8B
$848K 0.02%
+2,677
New +$727K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$843K 0.02%
9,544
+228
+2% +$20.3K
MPC icon
456
Marathon Petroleum
MPC
$116B
$842K 0.02%
4,601
+61
+1% +$10.4K
IAU icon
457
iShares Gold Trust
IAU
$63.3B
$837K 0.02%
19,211
+11,184
+139% +$438K
KMI icon
458
Kinder Morgan
KMI
$68.4B
$815K 0.02%
44,129
-2,968
-6% -$51.8K
VIGI icon
459
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$809K 0.02%
10,232
-400
-4% -$32K
SCHG icon
460
Schwab US Large-Cap Growth ETF
SCHG
$62B
$808K 0.02%
+35,940
New +$795K
STM icon
461
STMicroelectronics
STM
$42.9B
$805K 0.02%
20,548
-248
-1% -$11.2K
TCRX icon
462
TScan Therapeutics
TCRX
$22.4M
$791K 0.02%
91,463
– –
PDI icon
463
PIMCO Dynamic Income Fund
PDI
$6.76B
$790K 0.02%
41,104
+849
+2% +$16.1K
SHM icon
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$785K 0.02%
16,670
-3,140
-16% -$150K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$785K 0.02%
17,602
+12,634
+254% +$575K
HFXI icon
466
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$782K 0.02%
29,613
– –
SPGI icon
467
S&P Global
SPGI
$120B
$780K 0.02%
1,870
+39
+2% +$16.9K
HIG icon
468
Hartford Financial Services
HIG
$36.6B
$778K 0.02%
7,982
+204
+3% +$18.7K
WFC.PRL icon
469
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$775K 0.02%
669
+216
+48% +$259K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$774K 0.02%
22,820
+9,712
+74% +$303K
TFX icon
471
Teleflex
TFX
$5.42B
$772K 0.02%
3,884
-394
-9% -$93.6K
SHOP icon
472
Shopify
SHOP
$167B
$770K 0.02%
10,697
+760
+8% +$60K
TEAM icon
473
Atlassian
TEAM
$48.2B
$763K 0.02%
4,155
+36
+0.9% +$7.85K
CG icon
474
Carlyle Group
CG
$14.3B
$747K 0.02%
18,420
+10,607
+136% +$458K
ISD
475
PGIM High Yield Bond Fund
ISD
$399M
$745K 0.02%
+59,539
New +$759K
17 18
19
20 21

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AC
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OIAM
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BCM
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AI
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SOADOR
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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.