We are live on ! Find out more
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
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$16.2M 0.36%
328,002
+73,847
+29% +$3.65M
EOG icon
77
EOG Resources
EOG
$79.2B
$16.1M 0.36%
122,426
+6,466
+6% +$755K
PINS icon
78
Pinterest
PINS
$13.4B
$15.8M 0.35%
390,217
-168,795
-30% -$6.14M
LPLA icon
79
LPL Financial
LPLA
$28.3B
$15.4M 0.35%
57,091
+1,264
+2% +$319K
GPN icon
80
Global Payments
GPN
$23B
$15.3M 0.34%
+138,603
New +$18.3M
WELL icon
81
Welltower
WELL
$169B
$14.8M 0.33%
153,741
+144,556
+1,574% +$13.1M
PENN icon
82
PENN Entertainment
PENN
$2.75B
$14.7M 0.33%
+982,621
New +$20.3M
DECK icon
83
Deckers Outdoor
DECK
$13.2B
$14.4M 0.32%
104,022
+102,060
+5,202% +$14.1M
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$14.4M 0.32%
328,618
+37,979
+13% +$1.93M
KO icon
85
Coca-Cola
KO
$377B
$14.3M 0.32%
231,266
+16,951
+8% +$1.02M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$14.2M 0.32%
84,280
+16,414
+24% +$2.37M
COP icon
87
ConocoPhillips
COP
$147B
$14M 0.31%
114,536
+16,512
+17% +$1.88M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.31%
34,667
+4,095
+13% +$1.73M
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 0.3%
29,086
+10,089
+53% +$4.62M
UBER icon
90
Uber
UBER
$143B
$13.5M 0.3%
196,792
-84,446
-30% -$6.06M
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13.3M 0.3%
57,354
+110
+0.2% +$25.2K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 0.3%
238,386
+11,646
+5% +$640K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 0.29%
32,634
+10,059
+45% +$3.96M
VRSN icon
94
VeriSign
VRSN
$26.2B
$12.9M 0.29%
76,698
+4,154
+6% +$816K
CF icon
95
CF Industries
CF
$19.2B
$12.9M 0.29%
+174,005
New +$13.9M
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.6M 0.28%
220,282
+128,878
+141% +$7.56M
CMCSA icon
97
Comcast
CMCSA
$85B
$12.5M 0.28%
324,605
+37,575
+13% +$1.62M
SPTL icon
98
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.9M 0.27%
449,308
+47,072
+12% +$1.31M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.7M 0.26%
154,131
+59,228
+62% +$4.54M
BF.B icon
100
Brown-Forman Class B
BF.B
$13.2B
$11.7M 0.26%
+245,360
New +$13.7M
2 3
4
5 6

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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.