NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,521 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $195.4M | 3.2% | $135.55 | 0.00% | 1 qtr | New 85 |
ISHARES CORE S&P 500 ETF | 537,308 | $192.7M | 3.2% | $342.53 | +1.54% | 16 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 563,668 | $131.3M | 2.2% | $252.93 | -8.55% | 2 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 330,688 | $108.6M | 1.8% | $311.27 | +2.28% | 16 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 271,192 | $96.9M | 1.6% | $345.35 | +0.52% | 16 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 986,431 | $78.3M | 1.3% | $80.26 | -3.89% | 11 qtrssince 2020-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 145,003 | $73.2M | 1.2% | $422.63 | +13.63% | 16 qtrssince 2018-Q4 | Increased 48 |
ISHARES TR | 744,670 | $71.7M | 1.2% | $95.57 | -12.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 608,039 | $68.7M | 1.1% | $110.26 | +4.12% | 16 qtrssince 2018-Q4 | Increased 48 |
VANGUARD VALUE ETF | 468,612 | $57.9M | 1.0% | $116.82 | -1.10% | 16 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 205,840 | $56.8M | 0.9% | $215.10 | +19.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
iShares iBonds Dec 2023 Term Tr | 2M | $49.8M | 0.8% | $23.52 | -0.07% | 3 qtrssince 2022-Q1 | Increased 50 |
CHEVRON CORP | 343,030 | $49.3M | 0.8% | $101.72 | +23.30% | 16 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 525,402 | $45.8M | 0.8% | $85.32 | -2.64% | 16 qtrssince 2018-Q4 | Increased 49 |
MERCK & CO. INC. | 481,149 | $41.4M | 0.7% | $75.04 | +4.68% | 16 qtrssince 2018-Q4 | Increased 66 |
VANGUARD GROWTH ETF | 193,529 | $41.4M | 0.7% | $40.03 | -12.72% | 16 qtrssince 2018-Q4 | Increased 47 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 153,931 | $41.1M | 0.7% | $288.36 | -7.61% | 16 qtrssince 2018-Q4 | Increased 48 |
UNION PACIFIC CORP | 210,173 | $40.9M | 0.7% | $157.97 | +16.80% | 16 qtrssince 2018-Q4 | Increased 42 |
ACCENTURE PLC-CL A | 154,558 | $39.8M | 0.7% | $187.11 | +31.25% | 16 qtrssince 2018-Q4 | Increased 42 |
SPDR SERIES TRUST | 1.4M | $38.7M | 0.6% | $26.76 | -8.11% | 4 qtrssince 2021-Q4 | Decreased 0 |
NewEdge Advisors, LLC manages $6.1B across 1521 positions as of Q3 2022. Top holdings: AAPL (3.2%), IVV (3.2%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 154 new positions, 187 exits, 749 increased. Top move: AAPL (NEW, conviction 85). Portfolio: $6.1B across 1521 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer