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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
VSGX icon
751
Vanguard ESG International Stock ETF
VSGX
$6.52B
$218K ﹤0.01%
3,848
– –
CNP icon
752
CenterPoint Energy
CNP
$27.7B
$216K ﹤0.01%
+7,342
New +$206K
CBOE icon
753
Cboe Global Markets
CBOE
$32.5B
$216K ﹤0.01%
+1,238
New +$228K
INFY icon
754
Infosys
INFY
$48.7B
$214K ﹤0.01%
12,681
+1,377
+12% +$26.8K
TW icon
755
Tradeweb Markets
TW
$21.4B
$213K ﹤0.01%
+2,016
New +$203K
HLI icon
756
Houlihan Lokey
HLI
$8.77B
$212K ﹤0.01%
+1,627
New +$201K
EMB icon
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$211K ﹤0.01%
+2,398
New +$211K
MGA icon
758
Magna International
MGA
$18.7B
$209K ﹤0.01%
4,320
-157
-4% -$8.66K
SES icon
759
SES AI
SES
$203M
$208K ﹤0.01%
140,845
– –
SPSC icon
760
SPS Commerce
SPSC
$2.69B
$208K ﹤0.01%
+1,144
New +$211K
ENPH icon
761
Enphase Energy
ENPH
$4.96B
$208K ﹤0.01%
1,963
-624
-24% -$72.8K
COHR icon
762
Coherent
COHR
$51.4B
$208K ﹤0.01%
+3,757
New +$206K
IOT icon
763
Samsara
IOT
$21.7B
$208K ﹤0.01%
+5,645
New +$192K
FISV
764
Fiserv Inc
FISV
$28.8B
$208K ﹤0.01%
+1,393
New +$203K
ES icon
765
Eversource Energy
ES
$26.9B
$206K ﹤0.01%
3,393
-3,282
-49% -$189K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$206K ﹤0.01%
+2,363
New +$197K
CMS icon
767
CMS Energy
CMS
$22.6B
$205K ﹤0.01%
+3,342
New +$194K
URA icon
768
Global X Uranium ETF
URA
$5.42B
$204K ﹤0.01%
+6,685
New +$193K
ADC icon
769
Agree Realty
ADC
$9.34B
$204K ﹤0.01%
3,520
-48
-1% -$2.81K
CTRA
770
DELISTED
Coterra Energy
CTRA
$203K ﹤0.01%
+7,476
New +$192K
BAM icon
771
Brookfield Asset Management
BAM
$77.3B
$202K ﹤0.01%
+5,238
New +$212K
DYNF icon
772
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$201K ﹤0.01%
+4,687
New +$197K
USFR icon
773
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$200K ﹤0.01%
3,977
-3,540
-47% -$178K
ASAI
774
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$190K ﹤0.01%
14,659
+1,284
+10% +$18.2K
AXIA.PR
775
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$186K ﹤0.01%
23,357
+5,694
+32% +$54.1K
29 30
31
32 33

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.