NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,266 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.6M | $109.3M | 2.9% | $135.05 | -5.48% | 2 qtrssince 2022-Q3 | Increased 55 |
VANGUARD S&P 500 ETF | 348,634 | $73.4M | 2.0% | $312.60 | +7.85% | 17 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 612,622 | $67.3M | 1.8% | $251.43 | -6.85% | 3 qtrssince 2022-Q2 | Increased 51 |
ISHARES CORE DIVIDEND GROWTH | 1.5M | $61.6M | 1.7% | $42.29 | +10.15% | 17 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 291,707 | $59M | 1.6% | $346.92 | +5.97% | 17 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 572,047 | $53.2M | 1.4% | $119.34 | +9.54% | 17 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 758,346 | $51.6M | 1.4% | $95.38 | -10.83% | 17 qtrssince 2018-Q4 | Increased 47 |
ISHARES CORE S&P 500 ETF | 522,640 | $50.3M | 1.4% | $342.53 | +7.53% | 17 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 206,206 | $42.2M | 1.1% | $281.57 | -7.11% | 17 qtrssince 2018-Q4 | Increased 59 |
ISHARES | 2.5M | $41.8M | 1.1% | $24.00 | +0.59% | 3 qtrssince 2022-Q2 | Increased 67 |
CHEVRON CORP | 374,055 | $41.6M | 1.1% | $104.78 | +48.19% | 17 qtrssince 2018-Q4 | Increased 50 |
ISHARES | 2.4M | $37.1M | 1.0% | $22.74 | +0.14% | 3 qtrssince 2022-Q2 | Increased 74 |
SPDR SERIES TRUST | 1.3M | $36.8M | 1.0% | $26.76 | -7.15% | 5 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 158,060 | $32.6M | 0.9% | $429.18 | +16.95% | 17 qtrssince 2018-Q4 | Increased 44 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 265,301 | $31.9M | 0.9% | $130.47 | +10.14% | 17 qtrssince 2018-Q4 | Increased 49 |
VANGUARD GROWTH ETF | 250,273 | $30.9M | 0.8% | $38.86 | -10.26% | 17 qtrssince 2018-Q4 | Increased 51 |
VANGUARD MID-CAP ETF | 214,229 | $30.3M | 0.8% | $46.88 | +2.91% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 616,594 | $28.6M | 0.8% | $42.07 | -3.18% | 5 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 648,516 | $28.4M | 0.8% | $108.62 | -22.67% | 17 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE MSCI EAFE ETF | 668,360 | $28.4M | 0.8% | $56.19 | -1.02% | 17 qtrssince 2018-Q4 | Increased 52 |
NewEdge Advisors, LLC manages $3.7B across 4266 positions as of Q4 2022. Top holdings: AAPL (2.9%), VOO (2.0%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 2776 new positions, 33 exits, 922 increased. Top move: IBDP (INCREASED, conviction 74). Portfolio: $3.7B across 4266 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer