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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
SHYG icon
501
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$646K 0.01%
+15,363
New +$650K
MMM icon
502
3M
MMM
$90.9B
$646K 0.01%
7,975
+703
+10% +$58.3K
VLTO icon
503
Veralto
VLTO
$23B
$645K 0.01%
6,872
-106
-2% -$8.79K
IVE icon
504
iShares S&P 500 Value ETF
IVE
$49B
$643K 0.01%
3,586
+438
+14% +$77.9K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.7B
$641K 0.01%
9,690
-7,047
-42% -$456K
QPFF
506
DELISTED
American Century Quality Preferred ETF
QPFF
$639K 0.01%
+17,763
New +$652K
TEL icon
507
TE Connectivity
TEL
$59.6B
$637K 0.01%
4,553
+803
+21% +$113K
NGG icon
508
National Grid
NGG
$80.4B
$636K 0.01%
+9,989
New +$632K
MNST icon
509
Monster Beverage
MNST
$94.3B
$635K 0.01%
11,900
+7,473
+169% +$430K
AFG icon
510
American Financial Group
AFG
$11.8B
$635K 0.01%
+4,975
New +$619K
MAR icon
511
Marriott International
MAR
$98.3B
$632K 0.01%
2,684
+332
+14% +$80.4K
CSL icon
512
Carlisle Companies
CSL
$14.3B
$632K 0.01%
1,599
+193
+14% +$65.5K
DOCU
513
DocuSign
DOCU
$10.5B
$632K 0.01%
10,752
-469
-4% -$26.5K
PSA icon
514
Public Storage
PSA
$60.5B
$627K 0.01%
2,374
-22
-0.9% -$6.31K
AIRR icon
515
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$626K 0.01%
9,627
-136
-1% -$8.13K
TFII icon
516
TFI International
TFII
$11.1B
$624K 0.01%
4,716
-1,900
-29% -$272K
XYZ
517
Block Inc
XYZ
$48.4B
$619K 0.01%
8,805
-193
-2% -$14K
EW icon
518
Edwards Lifesciences
EW
$49.6B
$613K 0.01%
7,208
+110
+2% +$9.24K
MPWR icon
519
Monolithic Power Systems
MPWR
$70.1B
$613K 0.01%
859
-77
-8% -$51.4K
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$608K 0.01%
8,777
+67
+0.8% +$4.6K
BAP icon
521
Credicorp
BAP
$31.8B
$597K 0.01%
3,627
+297
+9% +$47.8K
SPYI icon
522
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$597K 0.01%
+12,319
New +$608K
QQQI icon
523
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$594K 0.01%
+12,149
New +$615K
WEC icon
524
WEC Energy
WEC
$35.7B
$592K 0.01%
7,126
+517
+8% +$41.6K
GPC icon
525
Genuine Parts
GPC
$17.1B
$588K 0.01%
3,760
+2,191
+140% +$319K
19 20
21
22 23

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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.