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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
RSI icon
776
Rush Street Interactive
RSI
$2.77B
$185K ﹤0.01%
24,515
-5,860
-19% -$31.5K
GDS icon
777
GDS Holdings
GDS
$6.56B
$177K ﹤0.01%
+20,000
New +$135K
ICLN icon
778
iShares Global Clean Energy ETF
ICLN
$2.31B
$169K ﹤0.01%
12,536
-2,930
-19% -$41.3K
WHF icon
779
WhiteHorse Finance
WHF
$137M
$162K ﹤0.01%
12,439
+737
+6% +$9.28K
PSQH.WS icon
780
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.63M
$161K ﹤0.01%
380,098
-93,100
-20% -$72.5K
BMEZ icon
781
BlackRock Health Sciences Trust II
BMEZ
$968M
$156K ﹤0.01%
10,500
– –
AIV
782
Aimco
AIV
$387M
$154K ﹤0.01%
19,012
-667
-3% -$5.09K
IVR icon
783
Invesco Mortgage Capital
IVR
$759M
$149K ﹤0.01%
+16,540
New +$148K
BTX
784
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$146K ﹤0.01%
20,271
-42,918
-68% -$333K
BCS icon
785
Barclays
BCS
$92.7B
$144K ﹤0.01%
+14,082
New +$115K
HBAN icon
786
Huntington Bancshares
HBAN
$34.4B
$143K ﹤0.01%
+10,462
New +$135K
FPI
787
Farmland Partners
FPI
$408M
$138K ﹤0.01%
12,388
-2,159
-15% -$24.3K
RUN icon
788
Sunrun
RUN
$2.34B
$118K ﹤0.01%
+10,765
New +$148K
MUFG icon
789
Mitsubishi UFJ Financial
MUFG
$253B
$110K ﹤0.01%
+10,992
New +$106K
GENI icon
790
Genius Sports
GENI
$1.85B
$84K ﹤0.01%
15,971
+5,971
+60% +$38.4K
NXDR
791
Nextdoor Holdings
NXDR
$847M
$67.3K ﹤0.01%
31,000
+19,000
+158% +$35.5K
AAPL icon
792
PUT
Apple
AAPL
$4.54T
$61.1K ﹤0.01%
+19,100
New +$3.47M
ABEV icon
793
Ambev
ABEV
$48.1B
$53.3K ﹤0.01%
22,123
+2,356
+12% +$6.14K
NOVA
794
DELISTED
Sunnova Energy
NOVA
$52.9K ﹤0.01%
11,971
– –
ALHC icon
795
Alignment Healthcare
ALHC
$3.07B
$52.6K ﹤0.01%
10,000
– –
CNDT icon
796
Conduent
CNDT
$244M
$48.1K ﹤0.01%
13,059
– –
RBBN icon
797
Ribbon Communications
RBBN
$377M
$44.3K ﹤0.01%
13,803
– –
AWP
798
abrdn Global Premier Properties Fund
AWP
$372M
$39.5K ﹤0.01%
3,530
– –
INTC icon
799
CALL
Intel
INTC
$455B
$33.5K ﹤0.01%
+11,000
New +$490K
DNN icon
800
Denison Mines
DNN
$2.54B
$31.6K ﹤0.01%
15,000
– –
30 31
32
33 34

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QC
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VA
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MWM
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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
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GRQ
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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 $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.