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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
BSTZ icon
476
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$728K 0.02%
41,433
-18,163
-30% -$326K
SYK icon
477
Stryker
SYK
$125B
$725K 0.02%
2,218
+246
+12% +$82.8K
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$43.2B
$716K 0.02%
36,516
+22,896
+168% +$443K
GD icon
479
General Dynamics
GD
$104B
$716K 0.02%
2,492
-1,067
-30% -$285K
ENB icon
480
Enbridge
ENB
$119B
$713K 0.02%
19,577
+2,936
+18% +$104K
PRKS icon
481
United Parks & Resorts
PRKS
$2.1B
$713K 0.02%
+14,305
New +$726K
VICI icon
482
VICI Properties
VICI
$29B
$710K 0.02%
24,655
+1,558
+7% +$46.8K
ING icon
483
ING
ING
$99.8B
$708K 0.02%
41,539
+1,103
+3% +$15.7K
C icon
484
Citigroup
C
$222B
$702K 0.02%
11,404
+3,576
+46% +$199K
FPXI icon
485
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$701K 0.02%
15,464
-1,183
-7% -$52.1K
IRM icon
486
Iron Mountain
IRM
$36.4B
$698K 0.02%
9,071
-638
-7% -$46.2K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.7B
$693K 0.02%
6,606
+199
+3% +$20.1K
BUD icon
488
AB InBev
BUD
$170B
$675K 0.02%
11,278
+500
+5% +$31.3K
EGP icon
489
EastGroup Properties
EGP
$11.2B
$675K 0.02%
4,261
-278
-6% -$50.1K
GNR icon
490
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$672K 0.02%
11,572
-196
-2% -$10.6K
DTI icon
491
Drilling Tools International
DTI
$82.6M
$666K 0.01%
+122,667
New +$366K
GSLC icon
492
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$664K 0.01%
6,661
-812
-11% -$80.1K
FJP icon
493
First Trust Japan AlphaDEX Fund
FJP
$249M
$663K 0.01%
12,503
+13
+0.1% +$686
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$3.97B
$660K 0.01%
565
-3
-0.5% -$3.58K
USMV icon
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$660K 0.01%
8,182
+763
+10% +$61.6K
ULTA icon
496
Ulta Beauty
ULTA
$22B
$659K 0.01%
1,659
+13
+0.8% +$6.71K
ROST icon
497
Ross Stores
ROST
$80.5B
$657K 0.01%
5,143
+483
+10% +$69.2K
ALC icon
498
Alcon
ALC
$33.6B
$656K 0.01%
8,363
+442
+6% +$35.5K
DLR icon
499
Digital Realty Trust
DLR
$69.7B
$654K 0.01%
4,666
+3,002
+180% +$424K
COIN icon
500
Coinbase
COIN
$38.6B
$648K 0.01%
2,831
+1,169
+70% +$210K
18 19
20
21 22

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QC
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VA
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MWM
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GGHC
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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.