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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
TRNO icon
526
Terreno Realty
TRNO
$7.15B
$584K 0.01%
10,759
-934
-8% -$58.6K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$578K 0.01%
5,790
+243
+4% +$24.2K
DB icon
528
Deutsche Bank
DB
$72.1B
$577K 0.01%
+35,612
New +$487K
DAL icon
529
Delta Air Lines
DAL
$51.2B
$576K 0.01%
11,280
+817
+8% +$33.8K
CSX icon
530
CSX Corp
CSX
$88.7B
$574K 0.01%
+17,101
New +$624K
FEP icon
531
First Trust Europe AlphaDEX Fund
FEP
$525M
$571K 0.01%
15,285
-785
-5% -$28.3K
BN icon
532
Brookfield
BN
$82.7B
$568K 0.01%
20,445
-219
-1% -$5.91K
ILCB icon
533
iShares Morningstar US Equity ETF
ILCB
$1.28B
$568K 0.01%
8,134
-86
-1% -$5.92K
MINT icon
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$565K 0.01%
5,636
+807
+17% +$80.9K
FPE icon
535
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$563K 0.01%
32,820
-4,381
-12% -$74.9K
BA icon
536
Boeing
BA
$160B
$560K 0.01%
3,129
+934
+43% +$192K
EEM icon
537
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$556K 0.01%
13,203
-7,395
-36% -$294K
MRVL icon
538
Marvell Technology
MRVL
$206B
$556K 0.01%
8,334
+432
+5% +$29.6K
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$14.1B
$554K 0.01%
3,622
+204
+6% +$30.9K
KRG icon
540
Kite Realty
KRG
$5.14B
$553K 0.01%
25,872
-3,787
-13% -$81.5K
BND icon
541
Vanguard Total Bond Market
BND
$161B
$547K 0.01%
7,707
-134,123
-95% -$9.73M
IQV icon
542
IQVIA
IQV
$44.2B
$545K 0.01%
2,452
+106
+5% +$24.7K
ENTG icon
543
Entegris
ENTG
$19.9B
$543K 0.01%
4,291
+103
+2% +$13.2K
FAAR icon
544
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$540K 0.01%
19,063
-14,670
-43% -$413K
FTLS icon
545
First Trust Long/Short Equity ETF
FTLS
$2.52B
$539K 0.01%
+9,037
New +$536K
ROK icon
546
Rockwell Automation
ROK
$46.1B
$536K 0.01%
1,985
-216
-10% -$62.2K
APH icon
547
Amphenol
APH
$191B
$533K 0.01%
17,636
+800
+5% +$21K
ATRI
548
DELISTED
Atrion Corp
ATRI
$533K 0.01%
1,284
+176
+16% +$66K
EMR icon
549
Emerson Electric
EMR
$81.3B
$532K 0.01%
5,003
+80
+2% +$8.22K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$525K 0.01%
2,917
-394
-12% -$72.7K
20 21
22
23 24

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OIAM
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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.