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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
SONO icon
126
Sonos
SONO
$1.73B
$7.37M 0.17%
434,962
+144
+0% +$2.55K
NOW icon
127
ServiceNow
NOW
$115B
$7.33M 0.16%
52,675
+2,055
+4% +$311K
EME icon
128
Emcor
EME
$35.2B
$7.25M 0.16%
20,337
-6,371
-24% -$1.71M
ABBV icon
129
AbbVie
ABBV
$443B
$7.11M 0.16%
44,221
-2,164
-5% -$373K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$6.56M 0.15%
12,936
+4,437
+52% +$2.22M
TJX icon
131
TJX Companies
TJX
$174B
$6.26M 0.14%
65,989
+5,176
+9% +$502K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.25M 0.14%
65,282
-640
-1% -$62.6K
SBUX icon
133
Starbucks
SBUX
$120B
$6.15M 0.14%
82,088
+4,336
+6% +$403K
CSCO icon
134
Cisco
CSCO
$457B
$6.15M 0.14%
131,391
+9,491
+8% +$474K
MANU icon
135
Manchester United
MANU
$3.97B
$6.12M 0.14%
387,274
+213,928
+123% +$3.77M
NFLX icon
136
Netflix
NFLX
$299B
$6.1M 0.14%
107,850
+28,430
+36% +$1.6M
TSLA icon
137
Tesla
TSLA
$1.23T
$6.09M 0.14%
33,804
-6,106
-15% -$1.19M
RELX icon
138
RELX
RELX
$61.8B
$5.98M 0.13%
145,079
+40,626
+39% +$1.72M
BSY icon
139
Bentley Systems
BSY
$10.8B
$5.92M 0.13%
114,354
+11,267
+11% +$567K
INTU icon
140
Intuit
INTU
$86.5B
$5.91M 0.13%
9,631
-1,096
-10% -$700K
WMT icon
141
Walmart Inc
WMT
$885B
$5.89M 0.13%
98,701
+8,068
+9% +$462K
SSD icon
142
Simpson Manufacturing
SSD
$7.72B
$5.86M 0.13%
32,862
-32
-0.1% -$6.2K
LII icon
143
Lennox International
LII
$14.4B
$5.78M 0.13%
12,676
+2,178
+21% +$990K
QCOM icon
144
Qualcomm
QCOM
$155B
$5.72M 0.13%
31,785
+11,108
+54% +$1.72M
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.71M 0.13%
35,351
+23,131
+189% +$3.71M
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.69M 0.13%
113,156
-190,301
-63% -$9.58M
TSM icon
147
TSMC
TSM
$2.1T
$5.65M 0.13%
41,468
+4,188
+11% +$520K
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$5.64M 0.13%
13,218
+4,268
+48% +$1.83M
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$5.57M 0.13%
61,811
+9,286
+18% +$859K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.57M 0.12%
46,513
-11,387
-20% -$1.34M
4 5
6
7 8

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.