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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
STT icon
551
State Street
STT
$50.6B
$525K 0.01%
7,172
+438
+7% +$32.5K
FTGS icon
552
First Trust Growth Strength ETF
FTGS
$1.29B
$525K 0.01%
+18,138
New +$522K
DDOG icon
553
Datadog
DDOG
$95.4B
$525K 0.01%
4,182
+64
+2% +$8.04K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$523K 0.01%
4,495
-1,000
-18% -$113K
IWO icon
555
iShares Russell 2000 Growth ETF
IWO
$14.3B
$522K 0.01%
2,053
+725
+55% +$185K
MDT icon
556
Medtronic
MDT
$109B
$521K 0.01%
+6,437
New +$549K
AMLP icon
557
Alerian MLP ETF
AMLP
$13B
$519K 0.01%
11,072
+170
+2% +$7.64K
CLOA icon
558
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$519K 0.01%
+10,047
New +$518K
FEM icon
559
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$512K 0.01%
21,262
+14
+0.1% +$317
EQT icon
560
EQT Corp
EQT
$33.3B
$511K 0.01%
12,952
+607
+5% +$21.7K
VPL icon
561
Vanguard FTSE Pacific ETF
VPL
$8.08B
$505K 0.01%
6,835
– –
ONC
562
BeOne Medicines Ltd
ONC
$32.8B
$500K 0.01%
3,087
+1,475
+92% +$238K
ACGL icon
563
Arch Capital
ACGL
$34.3B
$494K 0.01%
5,194
+2,236
+76% +$189K
WST icon
564
West Pharmaceutical
WST
$24B
$493K 0.01%
1,337
+95
+8% +$35.1K
ALGN icon
565
Align Technology
ALGN
$12.1B
$490K 0.01%
1,711
+144
+9% +$42.2K
OKE icon
566
Oneok
OKE
$57.2B
$488K 0.01%
6,341
+242
+4% +$17.7K
BF.A icon
567
Brown-Forman Class A
BF.A
$13.4B
$483K 0.01%
+9,972
New +$570K
AMH icon
568
American Homes 4 Rent
AMH
$12B
$482K 0.01%
13,243
-842
-6% -$30.1K
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$31.7B
$481K 0.01%
4,241
+1
+0% +$111
GLPI icon
570
Gaming and Leisure Properties
GLPI
$12.7B
$480K 0.01%
11,032
-1,777
-14% -$81.8K
EXR icon
571
Extra Space Storage
EXR
$31.3B
$479K 0.01%
3,424
-231
-6% -$33.7K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$478K 0.01%
9,587
-69,974
-88% -$3.55M
RPM icon
573
RPM International
RPM
$13.7B
$470K 0.01%
4,335
+625
+17% +$69.5K
BALL icon
574
Ball Corp
BALL
$17.3B
$469K 0.01%
+6,899
New +$419K
CCJ icon
575
Cameco
CCJ
$37.6B
$469K 0.01%
9,678
-608
-6% -$26.6K
21 22
23
24 25

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AAF
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QC
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.