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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$236M 5.28%
592,008
+64,968
+12% +$26.3M
AAPL icon
2
Apple
AAPL
$4.54T
$166M 3.73%
961,033
+152,324
+19% +$27.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$103M 2.31%
617,893
+77,959
+14% +$11.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$82.1M 1.84%
162,532
+9,307
+6% +$4.63M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$80.3M 1.8%
181,893
+23,479
+15% +$10.5M
BX icon
6
Blackstone
BX
$102B
$74.2M 1.66%
623,499
-13,876
-2% -$1.73M
AVGO icon
7
Broadcom
AVGO
$1.85T
$63.1M 1.41%
509,240
+38,570
+8% +$4.78M
JPM icon
8
JPMorgan Chase
JPM
$935B
$56.7M 1.27%
295,728
+30,537
+12% +$5.51M
AZO icon
9
AutoZone
AZO
$49.2B
$54.9M 1.23%
18,532
+1,344
+8% +$3.84M
ADBE icon
10
Adobe
ADBE
$99.5B
$53.7M 1.2%
112,658
+42,421
+60% +$24.3M
LLY icon
11
Eli Lilly
LLY
$1.02T
$50.4M 1.13%
66,682
-10,075
-13% -$7.17M
WFC icon
12
Wells Fargo
WFC
$261B
$50.2M 1.13%
839,500
+76,570
+10% +$4.01M
SAFE
13
Safehold
SAFE
$1.16B
$49.8M 1.12%
2,669,414
+35,997
+1% +$748K
KLAC icon
14
KLA
KLAC
$239B
$48.3M 1.08%
707,900
-118,500
-14% -$7.61M
QNST icon
15
QuinStreet
QNST
$890M
$47.7M 1.07%
2,546,937
-59,202
-2% -$843K
HD icon
16
Home Depot
HD
$331B
$46.9M 1.05%
139,707
+18,450
+15% +$6.74M
HRB icon
17
H&R Block
HRB
$5.58B
$45.4M 1.02%
944,344
-189,650
-17% -$9.01M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$43M 0.96%
1,123,340
+120,220
+12% +$4.59M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$41.4M 0.93%
529,193
-92,200
-15% -$7.05M
MA icon
20
Mastercard
MA
$506B
$41M 0.92%
93,023
+7,810
+9% +$3.57M
AMZN icon
21
Amazon
AMZN
$2.92T
$40.7M 0.91%
220,273
+48,722
+28% +$8.13M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$40M 0.9%
255,156
-17,640
-6% -$2.72M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$39.1M 0.88%
480,220
-50,952
-10% -$4.11M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.8M 0.87%
647,504
+4,032
+0.6% +$238K
V icon
25
Visa
V
$684B
$38.2M 0.86%
142,662
+15,773
+12% +$4.35M
1
2 3 4 5

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AAF
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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.