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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
(+14%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
860
New
123
Increased
408
Reduced
228
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
lululemon athletica
LULU
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$26.3M |
| 5 |
Adobe
ADBE
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$17.9M |
| 2 |
Exelixis
EXEL
|
+$16.3M |
| 3 |
Linde
LIN
|
+$14M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$70.3B
| – | – |
-11,166
| Closed | -$127K |
|
852
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-2,574
| Closed | -$293K |
|
853
Yum China
YUMC
$14.2B
| – | – |
-12,234
| Closed | -$519K |
|
|
FLG
854
Flagstar Bank National Association
FLG
$5.33B
| – | – |
-3,567
| Closed | -$109K |
|
|
EDR
855
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-752,508
| Closed | -$17.9M |
|
|
LILM
856
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| – | – |
-245,000
| Closed | -$289K |
|
|
EGIO
857
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-290
| Closed | -$3.97K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| – | – |
-2,000
| Closed | -$305K |
|
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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.