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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
PANW icon
201
Palo Alto Networks
PANW
$270B
$3.89M 0.09%
26,322
+3,490
+15% +$551K
ROL icon
202
Rollins
ROL
$18.3B
$3.87M 0.09%
86,415
+7,550
+10% +$333K
NTES icon
203
NetEase
NTES
$85.3B
$3.81M 0.09%
38,458
+9,256
+32% +$946K
BHP icon
204
BHP
BHP
$215B
$3.8M 0.09%
68,378
+16,863
+33% +$1.01M
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.74M 0.08%
118,246
+11,805
+11% +$363K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$3.74M 0.08%
209,549
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.72M 0.08%
29,070
+2,509
+9% +$315K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.67M 0.08%
69,305
-10,724
-13% -$537K
HMC icon
209
Honda
HMC
$39.1B
$3.67M 0.08%
106,738
+17,012
+19% +$585K
BABA icon
210
Alibaba
BABA
$293B
$3.64M 0.08%
45,253
-3,804
-8% -$279K
PFLT icon
211
PennantPark Floating Rate Capital
PFLT
$689M
$3.6M 0.08%
318,595
+9,392
+3% +$108K
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.54M 0.08%
+26,837
New +$3.37M
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.08%
6,184
+648
+12% +$364K
AMD icon
214
Advanced Micro Devices
AMD
$776B
$3.53M 0.08%
24,121
+20,443
+556% +$3.57M
IWM icon
215
iShares Russell 2000 ETF
IWM
$79.8B
$3.5M 0.08%
17,486
-6,149
-26% -$1.23M
BP icon
216
BP
BP
$116B
$3.48M 0.08%
89,905
+11,338
+14% +$407K
BAC icon
217
Bank of America
BAC
$435B
$3.43M 0.08%
92,944
+602
+0.7% +$20.7K
ABT icon
218
Abbott
ABT
$183B
$3.42M 0.08%
32,252
-852
-3% -$97.7K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.41M 0.08%
58,911
+10,831
+23% +$613K
DLB icon
220
Dolby
DLB
$5.56B
$3.39M 0.08%
42,579
+4,181
+11% +$346K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.37M 0.08%
62,734
-380
-0.6% -$19.9K
FICO icon
222
Fair Isaac
FICO
$24.3B
$3.35M 0.08%
2,878
+413
+17% +$517K
MRSH
223
Marsh
MRSH
$90.5B
$3.34M 0.07%
16,730
+177
+1% +$35.3K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.33M 0.07%
+65,530
New +$3.33M
ALLE icon
225
Allegion
ALLE
$13.4B
$3.33M 0.07%
27,215
+2,430
+10% +$311K
7 8
9
10 11

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.