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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$37M 0.83%
505,286
+26,229
+5% +$1.91M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.8M 0.78%
453,839
-24,817
-5% -$1.92M
NVS icon
28
Novartis
NVS
$297B
$34.6M 0.78%
355,010
+30,109
+9% +$3.09M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$78.5B
$34M 0.76%
36,260
+3,541
+11% +$3.37M
ASH icon
30
Ashland
ASH
$3.33B
$33.6M 0.75%
351,027
+35,423
+11% +$3.17M
LRCX icon
31
Lam Research
LRCX
$367B
$33.6M 0.75%
380,210
+42,620
+13% +$3.75M
MTG icon
32
MGIC Investment
MTG
$6.16B
$31.8M 0.71%
1,548,562
+103,631
+7% +$2.07M
GPK icon
33
Graphic Packaging
GPK
$3.17B
$30.4M 0.68%
+1,130,824
New +$29.6M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30.3M 0.68%
139,549
+30
+0% +$6.45K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$29.8M 0.67%
443,535
-69,720
-14% -$4.88M
ALSN icon
36
Allison Transmission
ALSN
$9.5B
$29.6M 0.66%
396,634
-123,211
-24% -$8.31M
AMAT icon
37
Applied Materials
AMAT
$403B
$29M 0.65%
146,546
+14,518
+11% +$2.66M
CNQ icon
38
Canadian Natural Resources
CNQ
$99.4B
$28.5M 0.64%
760,354
-152,474
-17% -$5.1M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.7M 0.62%
559,179
+186,775
+50% +$9.46M
VST icon
40
Vistra
VST
$50B
$27.4M 0.61%
342,822
+28,287
+9% +$1.4M
LOW icon
41
Lowe's Companies
LOW
$117B
$26.8M 0.6%
116,778
+13,154
+13% +$3.02M
EXP icon
42
Eagle Materials
EXP
$6.29B
$25.6M 0.57%
99,644
+10,554
+12% +$2.49M
SMH icon
43
VanEck Semiconductor ETF
SMH
$65.2B
$25.3M 0.57%
119,091
-3,196
-3% -$643K
GILD icon
44
Gilead Sciences
GILD
$162B
$24.7M 0.55%
377,430
+37,463
+11% +$2.88M
CDNS icon
45
Cadence Design Systems
CDNS
$93.6B
$24.6M 0.55%
89,141
+9,636
+12% +$2.85M
SU icon
46
Suncor Energy
SU
$79.4B
$23.7M 0.53%
622,917
+35,253
+6% +$1.19M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23M 0.51%
91,608
+70
+0.1% +$17.3K
SCHW
48
Charles Schwab
SCHW
$183B
$22.7M 0.51%
301,523
+19,691
+7% +$1.3M
CMA
49
DELISTED
Comerica
CMA
$22.2M 0.5%
428,589
+248,192
+138% +$13M
S icon
50
SentinelOne
S
$6.53B
$22.2M 0.5%
1,030,985
+430,187
+72% +$11.2M
1
2
3 4 5

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QC
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VA
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MWM
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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
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GRQ
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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 $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.