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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
COO icon
151
Cooper Companies
COO
$14.1B
$5.53M 0.12%
61,654
+6,282
+11% +$608K
APO icon
152
Apollo Global Management
APO
$72.4B
$5.48M 0.12%
48,854
+23,289
+91% +$2.46M
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.37M 0.12%
90,065
-12,309
-12% -$736K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$5.28M 0.12%
13,992
-414
-3% -$156K
FCN icon
155
FTI Consulting
FCN
$4.4B
$5.27M 0.12%
24,499
+61
+0.2% +$12.3K
TXN icon
156
Texas Instruments
TXN
$252B
$5.25M 0.12%
29,881
-423
-1% -$70.5K
PM icon
157
Philip Morris
PM
$297B
$5.22M 0.12%
53,672
+2,807
+6% +$259K
NDSN icon
158
Nordson
NDSN
$16.6B
$5.22M 0.12%
19,873
+2,560
+15% +$667K
NVO
159
Novo Nordisk
NVO
$208B
$5.14M 0.12%
41,412
+12,283
+42% +$1.46M
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.13M 0.12%
89,069
-143,794
-62% -$8.36M
AZPN
161
DELISTED
Aspen Technology Inc
AZPN
$5.1M 0.11%
25,310
+1,484
+6% +$293K
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.05M 0.11%
237,472
– –
POOL icon
163
Pool Corp
POOL
$6.75B
$5.02M 0.11%
13,949
+1,320
+10% +$516K
APD icon
164
Air Products & Chemicals
APD
$65.7B
$4.98M 0.11%
20,436
+3,438
+20% +$842K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.92M 0.11%
94,882
+75,722
+395% +$3.95M
WSO icon
166
Watsco Inc
WSO
$12.7B
$4.9M 0.11%
10,746
+1,046
+11% +$420K
CTAS icon
167
Cintas
CTAS
$81.9B
$4.88M 0.11%
29,492
+14,216
+93% +$2.19M
VRP icon
168
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.85M 0.11%
204,546
+9,726
+5% +$228K
FLJP icon
169
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.82M 0.11%
+161,499
New +$4.76M
JKHY icon
170
Jack Henry & Associates
JKHY
$10.9B
$4.79M 0.11%
29,487
+2,226
+8% +$379K
PEP icon
171
PepsiCo
PEP
$190B
$4.75M 0.11%
27,095
+4,047
+18% +$681K
PH icon
172
Parker-Hannifin
PH
$123B
$4.75M 0.11%
8,955
+4,167
+87% +$2.12M
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.71M 0.11%
84,064
+13,218
+19% +$734K
PGR icon
174
Progressive
PGR
$123B
$4.65M 0.1%
22,247
+7,116
+47% +$1.32M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.64M 0.1%
44,431
+11,933
+37% +$1.25M
5 6
7
8 9

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.