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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
TCN
701
DELISTED
Tricon Residential Inc.
TCN
$252K 0.01%
22,514
– –
SPHR icon
702
Sphere Entertainment
SPHR
$5.13B
$252K 0.01%
+6,233
New +$250K
IXUS icon
703
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$252K 0.01%
3,739
+355
+10% +$23.2K
ARKB icon
704
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$250K 0.01%
+12,639
New +$231K
NICE icon
705
Nice
NICE
$5.79B
$250K 0.01%
1,139
+5
+0.4% +$1.13K
VDE icon
706
Vanguard Energy ETF
VDE
$10.1B
$249K 0.01%
1,931
– –
FUMB icon
707
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$247K 0.01%
12,359
-4,292
-26% -$86.2K
DBC icon
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$246K 0.01%
10,665
-6,510
-38% -$145K
VTR icon
709
Ventas
VTR
$48B
$246K 0.01%
5,317
– –
TFC icon
710
Truist Financial
TFC
$63.3B
$246K 0.01%
+6,405
New +$234K
MET icon
711
MetLife
MET
$61.9B
$243K 0.01%
3,457
-554
-14% -$38.6K
SLF icon
712
Sun Life Financial
SLF
$46B
$241K 0.01%
4,638
+20
+0.4% +$1.06K
CPT icon
713
Camden Property Trust
CPT
$11B
$241K 0.01%
2,401
-79
-3% -$7.64K
KVUE icon
714
Kenvue
KVUE
$36.9B
$240K 0.01%
+12,559
New +$255K
CPNG icon
715
Coupang
CPNG
$29.3B
$240K 0.01%
10,665
-11,150
-51% -$182K
HPQ icon
716
HP
HPQ
$24.9B
$240K 0.01%
8,582
-3,522
-29% -$104K
EFV icon
717
iShares MSCI EAFE Value ETF
EFV
$28.8B
$240K 0.01%
4,422
+48
+1% +$2.5K
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.83B
$239K 0.01%
+4,775
New +$241K
REG icon
719
Regency Centers
REG
$14.7B
$239K 0.01%
3,976
-132
-3% -$8.18K
BRO icon
720
Brown & Brown
BRO
$23.6B
$239K 0.01%
+2,880
New +$232K
BXP icon
721
Boston Properties
BXP
$11.2B
$238K 0.01%
3,961
+259
+7% +$17.1K
HYLS icon
722
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$238K 0.01%
5,857
-1,982
-25% -$81.6K
SHY icon
723
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$237K 0.01%
+2,917
New +$239K
INDY icon
724
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$235K 0.01%
4,589
-482
-10% -$24K
ITUB icon
725
Itaú Unibanco
ITUB
$93.2B
$235K 0.01%
42,531
+2,749
+7% +$16.5K
27 28
29
30 31

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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
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.