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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
VSGX icon
751
Vanguard ESG International Stock ETF
VSGX
$6.68B
$218K ﹤0.01%
3,848
– –
CNP icon
752
CenterPoint Energy
CNP
$25B
$216K ﹤0.01%
+7,342
New +$206K
CBOE icon
753
Cboe Global Markets
CBOE
$28.2B
$216K ﹤0.01%
+1,238
New +$228K
INFY icon
754
Infosys
INFY
$45.8B
$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
$9.35B
$212K ﹤0.01%
+1,627
New +$201K
EMB icon
757
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$211K ﹤0.01%
+2,398
New +$211K
MGA icon
758
Magna International
MGA
$17B
$209K ﹤0.01%
4,320
-157
-4% -$8.66K
SES icon
759
SES AI
SES
$229M
$208K ﹤0.01%
140,845
– –
SPSC icon
760
SPS Commerce
SPSC
$2.95B
$208K ﹤0.01%
+1,144
New +$211K
ENPH icon
761
Enphase Energy
ENPH
$4.85B
$208K ﹤0.01%
1,963
-624
-24% -$72.8K
COHR icon
762
Coherent
COHR
$53.1B
$208K ﹤0.01%
+3,757
New +$206K
IOT icon
763
Samsara
IOT
$24.4B
$208K ﹤0.01%
+5,645
New +$192K
FISV
764
Fiserv Inc
FISV
$26.6B
$208K ﹤0.01%
+1,393
New +$203K
ES icon
765
Eversource Energy
ES
$25.3B
$206K ﹤0.01%
3,393
-3,282
-49% -$189K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$206K ﹤0.01%
+2,363
New +$197K
CMS icon
767
CMS Energy
CMS
$20.7B
$205K ﹤0.01%
+3,342
New +$194K
URA icon
768
Global X Uranium ETF
URA
$5.86B
$204K ﹤0.01%
+6,685
New +$193K
ADC icon
769
Agree Realty
ADC
$8.72B
$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
$73.2B
$202K ﹤0.01%
+5,238
New +$212K
DYNF icon
772
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$201K ﹤0.01%
+4,687
New +$197K
USFR icon
773
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$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%
29,496
+7,190
+32% +$54.1K
29 30
31
32 33

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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.