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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
NTG
626
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$366K 0.01%
9,512
-185
-2% -$6.61K
IBIT icon
627
iShares Bitcoin Trust
IBIT
$46.7B
$361K 0.01%
+10,691
New +$333K
VTMX icon
628
Vesta Real Estate
VTMX
$3.2B
$358K 0.01%
9,970
+605
+6% +$22.6K
MMYT icon
629
MakeMyTrip
MMYT
$5.36B
$358K 0.01%
5,082
-2,071
-29% -$118K
PZA icon
630
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$357K 0.01%
+15,189
New +$364K
BPMC
631
DELISTED
Blueprint Medicines
BPMC
$355K 0.01%
3,315
-250
-7% -$21.4K
GSY icon
632
Invesco Ultra Short Duration ETF
GSY
$3.86B
$354K 0.01%
7,100
– –
HLT icon
633
Hilton Worldwide
HLT
$72.1B
$353K 0.01%
+1,788
New +$352K
LHX icon
634
L3Harris
LHX
$51.6B
$346K 0.01%
1,638
+210
+15% +$44.1K
EVR icon
635
Evercore
EVR
$12.4B
$346K 0.01%
1,852
-217
-10% -$39.3K
DE icon
636
Deere & Co
DE
$160B
$343K 0.01%
868
+307
+55% +$118K
DUK icon
637
Duke Energy
DUK
$97.8B
$341K 0.01%
+3,435
New +$326K
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$48.3B
$341K 0.01%
4,764
-261
-5% -$17.9K
PPL
639
PPL Corp
PPL
$26.5B
$340K 0.01%
+12,194
New +$325K
ARES icon
640
Ares Management
ARES
$28.9B
$340K 0.01%
+2,526
New +$323K
OTIS icon
641
Otis Worldwide
OTIS
$27.4B
$336K 0.01%
3,661
-141
-4% -$13K
CATH icon
642
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$336K 0.01%
5,500
– –
STWD icon
643
Starwood Property Trust
STWD
$5.92B
$332K 0.01%
+17,135
New +$347K
SNA icon
644
Snap-on
SNA
$21.2B
$331K 0.01%
+1,241
New +$352K
DOW icon
645
Dow Inc
DOW
$21.9B
$327K 0.01%
+5,756
New +$318K
FND icon
646
Floor & Decor
FND
$6.22B
$324K 0.01%
2,872
+570
+25% +$64.7K
AMX icon
647
America Movil
AMX
$76.1B
$319K 0.01%
16,882
-18
-0.1% -$331
LNG icon
648
Cheniere Energy
LNG
$55.2B
$317K 0.01%
1,976
+34
+2% +$5.47K
WPC icon
649
W.P. Carey
WPC
$16.8B
$317K 0.01%
5,669
+114
+2% +$6.82K
RJF icon
650
Raymond James Financial
RJF
$33.8B
$315K 0.01%
2,544
+169
+7% +$19.7K
24 25
26
27 28

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QC
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VA
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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
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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.