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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
GCOW icon
726
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$233K 0.01%
+6,830
New +$232K
ALLY icon
727
Ally Financial
ALLY
$13.2B
$233K 0.01%
+6,015
New +$220K
UP icon
728
Wheels Up
UP
$208M
$232K 0.01%
+5,000
New +$329K
CR icon
729
Crane Co
CR
$12.3B
$230K 0.01%
+1,629
New +$201K
PWZ icon
730
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$230K 0.01%
9,414
-19,371
-67% -$484K
TACK icon
731
Fairlead Tactical Sector ETF
TACK
$287M
$230K 0.01%
9,146
-15,295
-63% -$388K
MFC icon
732
Manulife Financial
MFC
$73.9B
$230K 0.01%
9,694
+242
+3% +$5.56K
PSF icon
733
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$230K 0.01%
12,074
– –
ILMN icon
734
Illumina
ILMN
$31B
$230K 0.01%
+1,904
New +$255K
GLOB icon
735
Globant
GLOB
$1.58B
$230K 0.01%
1,278
+29
+2% +$6.51K
IOO icon
736
iShares Global 100 ETF
IOO
$8.93B
$229K 0.01%
+2,600
New +$220K
ATO icon
737
Atmos Energy
ATO
$28.8B
$226K 0.01%
+1,902
New +$218K
BKNG icon
738
Booking.com
BKNG
$149B
$226K 0.01%
+1,625
New +$232K
PLTR icon
739
Palantir
PLTR
$295B
$226K 0.01%
+10,006
New +$213K
NVT icon
740
nVent Electric
NVT
$24.9B
$225K 0.01%
+3,129
New +$201K
SPY icon
741
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.01%
+2,700
New +$1.34M
FVAL icon
742
Fidelity Value Factor ETF
FVAL
$1.3B
$223K 0.01%
4,065
– –
AM icon
743
Antero Midstream
AM
$10.4B
$222K 0.01%
15,903
+255
+2% +$3.26K
IJJ icon
744
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$222K 0.01%
+1,970
New +$222K
MDB icon
745
MongoDB
MDB
$27.1B
$221K 0.01%
+609
New +$249K
BCE icon
746
BCE
BCE
$20.2B
$221K 0.01%
+6,691
New +$255K
GSIE icon
747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$218K ﹤0.01%
6,515
-1,911
-23% -$63.3K
EXPD icon
748
Expeditors International
EXPD
$22B
$218K ﹤0.01%
1,917
-4,370
-70% -$540K
FEX icon
749
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$218K ﹤0.01%
2,301
– –
GOVT icon
750
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K ﹤0.01%
+9,794
New +$223K
28 29
30
31 32

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.