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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
FTXN icon
576
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$468K 0.01%
15,021
+13
+0.1% +$377
BTI icon
577
British American Tobacco
BTI
$131B
$467K 0.01%
15,672
-13,689
-47% -$412K
HUBS icon
578
HubSpot
HUBS
$12.2B
$466K 0.01%
789
+132
+20% +$79.3K
HYG icon
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K 0.01%
5,989
-908
-13% -$70.2K
MMD
580
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$455K 0.01%
28,339
-4,269
-13% -$70.1K
CNO icon
581
CNO Financial Group
CNO
$5.14B
$455K 0.01%
16,750
– –
RTO icon
582
Rentokil
RTO
$11.8B
$453K 0.01%
17,678
+4,408
+33% +$122K
CSGP icon
583
CoStar Group
CSGP
$11.7B
$452K 0.01%
5,041
+794
+19% +$68.4K
IGSB icon
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$448K 0.01%
8,800
-18
-0.2% -$921
GRAB icon
585
Grab
GRAB
$14.3B
$447K 0.01%
127,655
+3,562
+3% +$11.4K
GWW icon
586
W.W. Grainger
GWW
$65.3B
$444K 0.01%
481
-44
-8% -$41K
HST icon
587
Host Hotels & Resorts
HST
$17.2B
$438K 0.01%
23,728
-813
-3% -$16.3K
UTF icon
588
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$436K 0.01%
+18,964
New +$417K
LAZ icon
589
Lazard
LAZ
$4.13B
$434K 0.01%
11,052
– –
PDBC icon
590
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$434K 0.01%
31,194
+6,804
+28% +$91.4K
CMG icon
591
Chipotle Mexican Grill
CMG
$47.2B
$434K 0.01%
6,900
+900
+15% +$46K
HLN icon
592
Haleon
HLN
$43.5B
$433K 0.01%
52,086
-917
-2% -$7.66K
ESML icon
593
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$432K 0.01%
11,318
-10,166
-47% -$387K
CBRE icon
594
CBRE Group
CBRE
$42.5B
$432K 0.01%
4,972
+2,487
+100% +$223K
AVY icon
595
Avery Dennison
AVY
$13B
$429K 0.01%
1,954
+754
+63% +$156K
CPRT icon
596
Copart
CPRT
$27B
$419K 0.01%
7,701
-214
-3% -$11K
SE icon
597
Sea Limited
SE
$65.4B
$418K 0.01%
+6,534
New +$301K
A icon
598
Agilent Technologies
A
$39.1B
$416K 0.01%
3,023
+669
+28% +$91.6K
SLV icon
599
iShares Silver Trust
SLV
$28B
$414K 0.01%
16,983
+3,588
+27% +$76.6K
YUM icon
600
Yum! Brands
YUM
$41.8B
$413K 0.01%
+3,059
New +$408K
22 23
24
25 26

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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.