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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
DFAC icon
601
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$413K 0.01%
13,468
– –
PGY icon
602
Pagaya Technologies
PGY
$1.81B
$409K 0.01%
39,599
– –
NOBL icon
603
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$408K 0.01%
8,382
+604
+8% +$29.1K
XYL icon
604
Xylem
XYL
$25B
$407K 0.01%
2,994
+364
+14% +$44K
DVN icon
605
Devon Energy
DVN
$53.3B
$405K 0.01%
8,043
+725
+10% +$32.2K
QYLD icon
606
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$402K 0.01%
23,020
+2,234
+11% +$39.6K
TME icon
607
Tencent Music
TME
$12.7B
$401K 0.01%
+30,737
New +$302K
VLO icon
608
Valero Energy
VLO
$116B
$399K 0.01%
2,537
-76
-3% -$10.9K
ELS icon
609
Equity Lifestyle Properties
ELS
$11.8B
$399K 0.01%
6,312
+82
+1% +$5.5K
JCI icon
610
Johnson Controls International
JCI
$85.1B
$397K 0.01%
6,543
-4,165
-39% -$243K
MXI icon
611
iShares Global Materials ETF
MXI
$388M
$393K 0.01%
4,503
-327
-7% -$27.6K
FSLR icon
612
First Solar
FSLR
$20.5B
$389K 0.01%
+2,154
New +$331K
GNMA icon
613
iShares GNMA Bond ETF
GNMA
$435M
$387K 0.01%
+9,127
New +$397K
RMI
614
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.3M
$385K 0.01%
24,885
– –
EL icon
615
Estee Lauder
EL
$34.6B
$385K 0.01%
2,850
+1,178
+70% +$167K
FTV icon
616
Fortive
FTV
$16.7B
$380K 0.01%
6,622
+231
+4% +$14K
WY icon
617
Weyerhaeuser
WY
$15.7B
$379K 0.01%
12,221
-217
-2% -$7.34K
NMFC icon
618
New Mountain Finance
NMFC
$660M
$379K 0.01%
30,000
– –
EPD icon
619
Enterprise Products Partners
EPD
$82.3B
$377K 0.01%
13,431
-341
-2% -$9.36K
MDY icon
620
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$376K 0.01%
710
-51
-7% -$26.4K
MAS icon
621
Masco
MAS
$13.5B
$376K 0.01%
+5,448
New +$392K
APTV icon
622
Aptiv
APTV
$9B
$375K 0.01%
4,818
-766
-14% -$61.8K
ECL icon
623
Ecolab
ECL
$76.8B
$372K 0.01%
1,639
+399
+32% +$84.6K
NDMO icon
624
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$367K 0.01%
34,065
-1,388
-4% -$14.7K
ARE icon
625
Alexandria Real Estate Equities
ARE
$9.21B
$367K 0.01%
3,105
-37
-1% -$4.56K
23 24
25
26 27

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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.