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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
QGRO icon
676
American Century US Quality Growth ETF
QGRO
$1.97B
$286K 0.01%
3,546
+316
+10% +$25.5K
DSL
677
DoubleLine Income Solutions Fund
DSL
$1.22B
$285K 0.01%
23,168
+40
+0.2% +$503
FAPR icon
678
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$284K 0.01%
+7,659
New +$274K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.4B
$283K 0.01%
2,150
+157
+8% +$20.4K
REAX icon
680
Real Brokerage
REAX
$349M
$282K 0.01%
69,519
-210,481
-75% -$578K
AFL icon
681
Aflac
AFL
$64.9B
$282K 0.01%
3,351
+324
+11% +$26.6K
IVOO icon
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$280K 0.01%
2,850
+24
+0.8% +$2.3K
OXY icon
683
Occidental Petroleum
OXY
$56.8B
$276K 0.01%
+4,270
New +$255K
REGL icon
684
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$273K 0.01%
3,600
– –
ALL icon
685
Allstate
ALL
$68B
$273K 0.01%
1,613
+46
+3% +$7.26K
JILL icon
686
J. Jill
JILL
$272M
$269K 0.01%
+10,000
New +$254K
VSTM icon
687
Verastem
VSTM
$510M
$268K 0.01%
25,885
– –
COF icon
688
Capital One
COF
$128B
$268K 0.01%
+1,887
New +$256K
SBAC icon
689
SBA Communications
SBAC
$19.2B
$267K 0.01%
1,378
+118
+9% +$26.2K
LAMR icon
690
Lamar Advertising Co
LAMR
$16.2B
$266K 0.01%
+2,243
New +$246K
IBTE
691
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$266K 0.01%
11,120
-2,545
-19% -$60.8K
DOO
692
Bombardier Recreational Products
DOO
$4.54B
$262K 0.01%
3,854
+859
+29% +$56.7K
ESS icon
693
Essex Property Trust
ESS
$18.3B
$260K 0.01%
1,042
-20
-2% -$4.76K
HSY icon
694
Hershey
HSY
$35.5B
$259K 0.01%
+1,322
New +$255K
DHI icon
695
D.R. Horton
DHI
$40B
$257K 0.01%
+1,767
New +$265K
SPY icon
696
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.01%
+49,400
New +$24.6M
B
697
Barrick Mining
B
$61.5B
$257K 0.01%
15,499
+422
+3% +$6.6K
FIVE icon
698
Five Below
FIVE
$12B
$256K 0.01%
1,782
-711
-29% -$137K
DTE icon
699
DTE Energy
DTE
$29.5B
$254K 0.01%
2,274
-1,456
-39% -$157K
CHD icon
700
Church & Dwight Co
CHD
$23.4B
$253K 0.01%
+2,387
New +$239K
26 27
28
29 30

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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.