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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
XLF icon
651
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.01%
7,794
-2,885
-27% -$114K
GEV icon
652
GE Vernova
GEV
$264B
$315K 0.01%
+2,046
New +$274K
MSCI icon
653
MSCI
MSCI
$41.6B
$314K 0.01%
672
+53
+9% +$29.8K
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$314K 0.01%
4,485
– –
MSOS icon
655
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$310K 0.01%
32,252
-60,586
-65% -$530K
WCN
656
Waste Connections
WCN
$42.2B
$308K 0.01%
1,887
-282
-13% -$45.3K
VONG icon
657
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$308K 0.01%
3,670
+897
+32% +$74.4K
AVB icon
658
AvalonBay Communities
AVB
$26.5B
$308K 0.01%
1,598
-25
-2% -$4.5K
DASH icon
659
DoorDash
DASH
$85.5B
$305K 0.01%
2,669
+29
+1% +$3.42K
F icon
660
Ford
F
$58.5B
$303K 0.01%
24,221
+1,449
+6% +$17.6K
STX icon
661
Seagate
STX
$194B
$300K 0.01%
3,478
+165
+5% +$14.5K
MTD icon
662
Mettler-Toledo International
MTD
$28.6B
$300K 0.01%
240
-10
-4% -$12.3K
DT icon
663
Dynatrace
DT
$12.9B
$299K 0.01%
6,530
+1,835
+39% +$95.6K
EMGF icon
664
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$297K 0.01%
+6,492
New +$279K
BHC icon
665
Bausch Health
BHC
$2.57B
$297K 0.01%
+36,704
New +$321K
AEP icon
666
American Electric Power
AEP
$69.6B
$297K 0.01%
3,364
-100
-3% -$8.13K
CE icon
667
Celanese
CE
$4.9B
$296K 0.01%
+1,896
New +$289K
TDG icon
668
TransDigm Group
TDG
$70.2B
$296K 0.01%
+233
New +$262K
FANG icon
669
Diamondback Energy
FANG
$57.1B
$296K 0.01%
1,499
-263
-15% -$44.7K
KYN icon
670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$293K 0.01%
+30,530
New +$276K
PAYC icon
671
Paycom
PAYC
$7.64B
$293K 0.01%
+1,755
New +$336K
SRCL
672
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
6,500
– –
DON icon
673
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$291K 0.01%
6,227
– –
IDXX icon
674
Idexx Laboratories
IDXX
$44.1B
$290K 0.01%
610
-49
-7% -$26.8K
CMI icon
675
Cummins
CMI
$87.5B
$289K 0.01%
+1,030
New +$265K
25 26
27
28 29

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.