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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
LLAP
801
DELISTED
Terran Orbital Corporation
LLAP
$12.9K ﹤0.01%
10,000
– –
RBOT
802
DELISTED
Vicarious Surgical
RBOT
$4.31K ﹤0.01%
477
– –
KDKRW
803
Kodiak AI Warrants
KDKRW
$2.25K ﹤0.01%
+15,000
New +$2.89K
SVIIR
804
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.3K ﹤0.01%
+10,000
New +$1.42K
AMZN icon
805
PUT
Amazon
AMZN
$2.92T
– –
-10,200
Closed -$3.9K
BE icon
806
Bloom Energy
BE
$60.6B
– –
-13,265
Closed -$196K
BFK
807
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-18,202
Closed -$183K
CIBR icon
808
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-5,956
Closed -$321K
CMF icon
809
iShares California Muni Bond ETF
CMF
$4.55B
– –
-12,800
Closed -$742K
EH
810
EHang Holdings
EH
$389M
– –
-26,550
Closed -$446K
EQNR icon
811
Equinor
EQNR
$97.7B
– –
-58,437
Closed -$1.85M
ESGD icon
812
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-2,768
Closed -$209K
ESTC icon
813
Elastic
ESTC
$6.84B
– –
-2,170
Closed -$245K
EVER icon
814
EverQuote
EVER
$892M
– –
-21,536
Closed -$264K
EXEL icon
815
Exelixis
EXEL
$13.3B
– –
-681,104
Closed -$16.3M
FDL icon
816
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-14,733
Closed -$529K
FMHI icon
817
First Trust Municipal High Income ETF
FMHI
$987M
– –
-31,531
Closed -$1.5M
FROG icon
818
JFrog
FROG
$9.66B
– –
-196,938
Closed -$6.82M
FTXO icon
819
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-18,184
Closed -$459K
FXE icon
820
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-3,304
Closed -$337K
HDV
821
iShares Core High Dividend ETF
HDV
$14.5B
– –
-17,825
Closed -$364K
HTHT icon
822
Huazhu Hotels Group
HTHT
$13.1B
– –
-6,597
Closed -$221K
IPG
823
DELISTED
Interpublic Group of Companies
IPG
– –
-10,952
Closed -$357K
ITM icon
824
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,417
Closed -$302K
IUSV icon
825
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,794
Closed -$236K
31 32
33
34 35

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QC
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VA
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MWM
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GGHC
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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.