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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
JNK icon
826
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,150
Closed -$204K
JPIE icon
827
JPMorgan Income ETF
JPIE
$10.1B
– –
-11,650
Closed -$531K
KMB icon
828
Kimberly-Clark
KMB
$36.3B
– –
-2,354
Closed -$286K
LIT icon
829
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-4,358
Closed -$222K
MTCH icon
830
Match Group
MTCH
$9.19B
– –
-6,576
Closed -$240K
MYI icon
831
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-16,637
Closed -$194K
NET icon
832
Cloudflare
NET
$99B
– –
-2,782
Closed -$232K
NOK icon
833
Nokia
NOK
$51B
– –
-59,924
Closed -$205K
ONL
834
Orion Office REIT
ONL
$150M
– –
-11,435
Closed -$65.4K
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-14,630
Closed -$302K
PODD icon
836
Insulet
PODD
$11.5B
– –
-994
Closed -$216K
PSK icon
837
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-7,600
Closed -$255K
QLYS icon
838
Qualys
QLYS
$5.1B
– –
-1,097
Closed -$215K
RF icon
839
Regions Financial
RF
$26.4B
– –
-17,810
Closed -$345K
RSPG icon
840
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-3,431
Closed -$253K
SDIV icon
841
Global X SuperDividend ETF
SDIV
$1.22B
– –
-9,350
Closed -$211K
SJNK icon
842
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-17,784
Closed -$447K
SKYY icon
843
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,596
Closed -$228K
SLB icon
844
SLB Ltd
SLB
$73.6B
– –
-22,225
Closed -$1.16M
STE icon
845
Steris
STE
$22.3B
– –
-1,108
Closed -$244K
STHO icon
846
Star Holdings Shares of Beneficial Interest
STHO
$113M
– –
-137,807
Closed -$2.06M
SUI icon
847
Sun Communities
SUI
$15.2B
– –
-2,232
Closed -$298K
SWKS icon
848
Skyworks Solutions
SWKS
$9.37B
– –
-3,663
Closed -$412K
TAN icon
849
Invesco Solar ETF
TAN
$1.42B
– –
-4,023
Closed -$215K
TLK icon
850
Telkom Indonesia
TLK
$14.5B
– –
-7,903
Closed -$204K
31 32 33
34
35

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AAF
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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.