NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings291 positions
Microsoft Corp. | 193,757 | $45.7M | 4.5% | $221.41 | +1.77% | 2 qtrssince 2020-Q4 | Increased 86 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 99,086 | $39.3M | 3.9% | $358.46 | +2.74% | 2 qtrssince 2020-Q4 | Increased 86 |
iShares Trust RUS 1000 GRW ETF | 145,523 | $35.4M | 3.5% | $58.56 | +0.52% | 2 qtrssince 2020-Q4 | Increased 81 |
iShares Trust MSCI EAFE ETF | 374,093 | $28.4M | 2.8% | $64.33 | +1.40% | 2 qtrssince 2020-Q4 | Increased 80 |
VANGUARD INDEX FDS | 213,152 | $28M | 2.8% | $111.93 | +3.18% | 2 qtrssince 2020-Q4 | Increased 79 |
Amazon.com, Inc. | 8,705 | $26.9M | 2.7% | $157.01 | -1.47% | 2 qtrssince 2020-Q4 | Increased 79 |
Alphabet Inc. | 11,748 | $24.2M | 2.4% | $97.68 | +4.59% | 2 qtrssince 2020-Q4 | Increased 79 |
Meta Platforms Inc | 68,993 | $20.3M | 2.0% | $286.04 | +1.99% | 2 qtrssince 2020-Q4 | Increased 79 |
Apple Inc. | 163,207 | $19.9M | 2.0% | $121.82 | -2.51% | 2 qtrssince 2020-Q4 | Increased 72 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 314,083 | $18.5M | 1.8% | $49.11 | -2.39% | 2 qtrssince 2020-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 372,389 | $18.3M | 1.8% | $40.46 | +2.83% | 2 qtrssince 2020-Q4 | Increased 63 |
Home Depot Inc. | 54,564 | $16.7M | 1.7% | $255.95 | +3.99% | 2 qtrssince 2020-Q4 | Increased 72 |
ISHARES INC | 250,704 | $16.1M | 1.6% | $54.49 | +1.76% | 2 qtrssince 2020-Q4 | Increased 67 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 297,050 | $15.5M | 1.5% | $43.50 | +1.67% | 2 qtrssince 2020-Q4 | Increased 72 |
UnitedHealth Group Inc. | 38,230 | $14.2M | 1.4% | $331.51 | +1.81% | 2 qtrssince 2020-Q4 | Increased 71 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 49,514 | $12.7M | 1.3% | $41.24 | +0.85% | 2 qtrssince 2020-Q4 | Increased 69 |
ISHARES CORE MSCI EAFE ETF | 164,724 | $11.9M | 1.2% | $60.12 | +2.45% | 2 qtrssince 2020-Q4 | Increased 62 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 49,062 | $10.5M | 1.0% | $205.74 | +0.59% | 2 qtrssince 2020-Q4 | Increased 71 |
Visa Inc | 48,318 | $10.2M | 1.0% | $205.02 | -0.85% | 2 qtrssince 2020-Q4 | Increased 70 |
Accenture PLC | 36,652 | $10.1M | 1.0% | $245.26 | +3.08% | 2 qtrssince 2020-Q4 | Increased 69 |
NewEdge Wealth, LLC manages $1B across 291 positions as of Q1 2021. Top holdings: MSFT (4.5%), SPY (3.9%), IWF (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 153 new positions, 4 exits, 131 increased. Top move: MSFT (INCREASED, conviction 86). Portfolio: $1.0B across 291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR