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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
FTNT icon
51
Fortinet
FTNT
$119B
$22M 0.49%
+337,737
New +$22.5M
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$22M 0.49%
474,592
+63,380
+15% +$3.01M
R icon
53
Ryder
R
$9.83B
$21.6M 0.48%
172,920
+13,652
+9% +$1.55M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$21.5M 0.48%
250,190
+59,490
+31% +$4.31M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.4M 0.48%
121,988
+1,787
+1% +$314K
UNH icon
56
UnitedHealth
UNH
$376B
$21M 0.47%
42,658
-196
-0.5% -$99.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.8M 0.47%
285,960
+16,135
+6% +$1.15M
LULU icon
58
lululemon athletica
LULU
$13.5B
$20.6M 0.46%
58,730
+58,246
+12,034% +$26.9M
CRM icon
59
Salesforce
CRM
$151B
$20.5M 0.46%
75,168
-2,710
-3% -$782K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.1M 0.45%
463,837
-55,506
-11% -$2.27M
PWSC
61
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19.9M 0.45%
1,179,090
+205,397
+21% +$4.66M
EBAY icon
62
eBay
EBAY
$50.6B
$19.8M 0.44%
+400,204
New +$18.2M
UNP icon
63
Union Pacific
UNP
$174B
$19.7M 0.44%
82,992
+7,273
+10% +$1.79M
VRSK icon
64
Verisk Analytics
VRSK
$25.4B
$19.5M 0.44%
83,400
+82,041
+6,037% +$19.7M
AMGN icon
65
Amgen
AMGN
$208B
$19M 0.43%
68,163
+7,076
+12% +$2.07M
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.8M 0.42%
678,988
+43,788
+7% +$1.24M
MCD icon
67
McDonald's
MCD
$192B
$18.6M 0.42%
68,056
-12,888
-16% -$3.75M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.2M 0.41%
231,559
-4,775
-2% -$383K
JEF icon
69
Jefferies Financial Group
JEF
$12.6B
$17.5M 0.39%
399,525
+43,146
+12% +$1.8M
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$17.5M 0.39%
116,907
+10,852
+10% +$1.73M
VT icon
71
Vanguard Total World Stock ETF
VT
$77.1B
$17.1M 0.38%
158,758
+3,212
+2% +$340K
LMT icon
72
Lockheed Martin
LMT
$134B
$17.1M 0.38%
36,825
+2,489
+7% +$1.09M
OKTA icon
73
Okta
OKTA
$24.7B
$16.8M 0.38%
175,935
-6,823
-4% -$629K
FAST icon
74
Fastenal
FAST
$54.7B
$16.7M 0.37%
490,738
+361,946
+281% +$12.8M
DFS
75
DELISTED
Discover Financial Services
DFS
$16.4M 0.37%
131,382
-35,085
-21% -$4.02M
1 2
3
4 5

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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.