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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
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$11.6M 0.26%
216,024
+667
+0.3% +$37.9K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$11.3M 0.25%
139,594
-1,114
-0.8% -$95.2K
COST icon
103
Costco
COST
$422B
$11.3M 0.25%
15,390
+1,385
+10% +$989K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 0.25%
104,338
+74,325
+248% +$8.02M
PG icon
105
Procter & Gamble
PG
$336B
$10.8M 0.24%
66,123
-4,769
-7% -$748K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 0.24%
213,305
-978
-0.5% -$47.2K
Z icon
107
Zillow
Z
$7.79B
$10.5M 0.23%
262,863
+91,145
+53% +$4.96M
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.3M 0.23%
45,617
-2,488
-5% -$557K
MRK icon
109
Merck
MRK
$322B
$10.1M 0.23%
78,557
+7,605
+11% +$937K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.85M 0.22%
99,988
+7,392
+8% +$748K
BHVN icon
111
Biohaven
BHVN
$2.03B
$9.72M 0.22%
243,503
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.38M 0.21%
66,788
+3,800
+6% +$545K
ASML icon
113
ASML
ASML
$626B
$9.36M 0.21%
10,752
+1,509
+16% +$1.34M
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$9.2M 0.21%
148,344
+8,064
+6% +$511K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.05M 0.2%
85,118
-8,783
-9% -$933K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.01M 0.2%
57,262
+5,841
+11% +$913K
ETN icon
117
Eaton
ETN
$161B
$8.81M 0.2%
27,940
+2,992
+12% +$818K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56B
$8.58M 0.19%
106,988
+4,089
+4% +$324K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.49M 0.19%
14
– –
DGRE icon
120
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$8.34M 0.19%
325,497
+22,123
+7% +$550K
CVX icon
121
Chevron
CVX
$392B
$7.99M 0.18%
49,693
+1,936
+4% +$292K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.64B
$7.97M 0.18%
264,289
-431,341
-62% -$10.9M
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.94M 0.18%
142,576
+103,247
+263% +$5.82M
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.94M 0.18%
141,878
+86,937
+158% +$5.14M
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.87M 0.18%
252,168
-17,574
-7% -$560K
3 4
5
6 7

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.