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NW

NewEdge Wealth Portfolio holdings

AUM $10B
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+30.45%
3 Year Est. Return
+98.91%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$545M
Cap. Flow
+$414M
Cap. Flow %
9.28%
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 Miscellaneous 25.43%
2 Technology 21.72%
3 Financials 11.87%
4 Consumer Discretionary 10.35%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
726
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$233K 0.01%
+6,830
New +$232K
ALLY icon
727
Ally Financial
ALLY
$12.5B
$233K 0.01%
+6,015
New +$220K
UP icon
728
Wheels Up
UP
$116M
$232K 0.01%
+5,000
New +$329K
CR icon
729
Crane Co
CR
$11.5B
$230K 0.01%
+1,629
New +$201K
PWZ icon
730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$230K 0.01%
9,414
-19,371
-67% -$484K
TACK icon
731
Fairlead Tactical Sector ETF
TACK
$300M
$230K 0.01%
9,146
-15,295
-63% -$388K
MFC icon
732
Manulife Financial
MFC
$72.7B
$230K 0.01%
9,694
+242
+3% +$5.56K
PSF icon
733
Cohen & Steers Select Preferred & Income Fund
PSF
$224M
$230K 0.01%
12,074
– –
ILMN icon
734
Illumina
ILMN
$34.5B
$230K 0.01%
+1,904
New +$255K
GLOB icon
735
Globant
GLOB
$1.68B
$230K 0.01%
1,278
+29
+2% +$6.51K
IOO icon
736
iShares Global 100 ETF
IOO
$9.03B
$229K 0.01%
+2,600
New +$220K
ATO icon
737
Atmos Energy
ATO
$27.7B
$226K 0.01%
+1,902
New +$218K
BKNG icon
738
Booking.com
BKNG
$130B
$226K 0.01%
+1,625
New +$232K
PLTR icon
739
Palantir
PLTR
$413B
$226K 0.01%
+10,006
New +$213K
NVT icon
740
nVent Electric
NVT
$24.2B
$225K 0.01%
+3,129
New +$201K
SPY icon
741
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$224K 0.01%
+2,700
New +$1.34M
FVAL icon
742
Fidelity Value Factor ETF
FVAL
$1.37B
$223K 0.01%
4,065
– –
AM icon
743
Antero Midstream
AM
$10.2B
$222K 0.01%
15,903
+255
+2% +$3.26K
IJJ icon
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$222K 0.01%
+1,970
New +$222K
MDB icon
745
MongoDB
MDB
$30.9B
$221K 0.01%
+609
New +$249K
BCE icon
746
BCE
BCE
$21.1B
$221K 0.01%
+6,691
New +$255K
GSIE icon
747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$218K ﹤0.01%
6,515
-1,911
-23% -$63.3K
EXPD icon
748
Expeditors International
EXPD
$24.7B
$218K ﹤0.01%
1,917
-4,370
-70% -$540K
FEX icon
749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$218K ﹤0.01%
2,301
– –
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$41.4B
$218K ﹤0.01%
+9,794
New +$223K
28 29
30
31 32

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CG
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AC
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OIAM
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BCM
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AI
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AI
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SOADOR
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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 $414M 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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

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.