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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
CRL icon
176
Charles River Laboratories
CRL
$11.2B
$4.63M 0.1%
20,123
+1,927
+11% +$460K
XOM icon
177
ExxonMobil
XOM
$644B
$4.6M 0.1%
39,546
-1,441
-4% -$151K
WRB icon
178
W.R. Berkley
WRB
$26.9B
$4.52M 0.1%
85,814
+9,309
+12% +$504K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$4.52M 0.1%
14,831
+1,369
+10% +$436K
MDLZ icon
180
Mondelez International
MDLZ
$79.5B
$4.51M 0.1%
63,975
+6,420
+11% +$469K
DXCM icon
181
DexCom
DXCM
$32.2B
$4.45M 0.1%
35,119
-2,793
-7% -$351K
PRI icon
182
Primerica
PRI
$9.98B
$4.41M 0.1%
20,128
+1
+0% +$237
TER icon
183
Teradyne
TER
$57.6B
$4.41M 0.1%
37,540
+3,603
+11% +$375K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.37M 0.1%
94,452
-122,408
-56% -$5.26M
ZTS icon
185
Zoetis
ZTS
$32.4B
$4.32M 0.1%
25,814
+2,224
+9% +$417K
GBTC icon
186
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.29M 0.1%
+89,842
New +$3.95M
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.29M 0.1%
411,424
+48,038
+13% +$481K
NEE icon
188
NextEra Energy
NEE
$181B
$4.28M 0.1%
62,187
+945
+2% +$55.4K
IBKR icon
189
Interactive Brokers
IBKR
$39.2B
$4.18M 0.09%
139,464
+12,232
+10% +$305K
AXP icon
190
American Express
AXP
$227B
$4.17M 0.09%
17,926
+1,407
+9% +$292K
UPS icon
191
United Parcel Service
UPS
$88.6B
$4.11M 0.09%
27,919
-1,114
-4% -$169K
ZBRA icon
192
Zebra Technologies
ZBRA
$14B
$4.06M 0.09%
12,973
+1,291
+11% +$346K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.04M 0.09%
38,234
+4,625
+14% +$503K
BLK icon
194
Blackrock
BLK
$169B
$4.04M 0.09%
5,335
+141
+3% +$113K
NXPI icon
195
NXP Semiconductors
NXPI
$57.8B
$3.99M 0.09%
15,676
+1,507
+11% +$348K
DHR icon
196
Danaher
DHR
$137B
$3.96M 0.09%
16,048
-2,493
-13% -$608K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.1B
$3.96M 0.09%
16,481
-173
-1% -$40.8K
ACN icon
198
Accenture
ACN
$102B
$3.95M 0.09%
13,158
-13,460
-51% -$4.91M
EFX icon
199
Equifax
EFX
$20.3B
$3.95M 0.09%
17,589
+1,646
+10% +$419K
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.89M 0.09%
52,126
+5,903
+13% +$460K
6 7
8
9 10

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.