NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 193,757 | $45.7M | 4.5% | $219.95 | +1.38% | 2 qtrssince 2020-Q4 | Increased 86 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 99,086 | $39.3M | 3.9% | $359.65 | +2.79% | 2 qtrssince 2020-Q4 | Increased 86 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 145,523 | $35.4M | 3.5% | $58.62 | +0.52% | 2 qtrssince 2020-Q4 | Increased 81 |
ISHARES MSCI EAFE ETF CL USD INC | 374,093 | $28.4M | 2.8% | $64.33 | +1.40% | 2 qtrssince 2020-Q4 | Increased 80 |
VANGUARD VALUE ETF | 213,152 | $28M | 2.8% | $113.71 | +3.57% | 2 qtrssince 2020-Q4 | Increased 79 |
AMAZON.COM INC | 8,705 | $26.9M | 2.7% | $156.03 | -2.10% | 2 qtrssince 2020-Q4 | Increased 79 |
ALPHABET INC-CL A | 11,748 | $24.2M | 2.4% | $97.07 | +4.63% | 2 qtrssince 2020-Q4 | Increased 79 |
META PLATFORMS INC-CLASS A | 68,993 | $20.3M | 2.0% | $281.69 | +1.53% | 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 TR | 314,083 | $18.5M | 1.8% | $49.11 | -2.39% | 2 qtrssince 2020-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED ETF | 372,389 | $18.3M | 1.8% | $41.06 | +2.58% | 2 qtrssince 2020-Q4 | Increased 63 |
HOME DEPOT INC | 54,564 | $16.7M | 1.7% | $261.15 | +3.99% | 2 qtrssince 2020-Q4 | Increased 72 |
ISHARES CORE MSCI EMERGING | 250,704 | $16.1M | 1.6% | $54.49 | +1.76% | 2 qtrssince 2020-Q4 | Increased 67 |
VANGUARD FTSE EMERGING MARKETS | 297,050 | $15.5M | 1.5% | $43.56 | +1.37% | 2 qtrssince 2020-Q4 | Increased 72 |
UNITEDHEALTH GROUP INC | 38,230 | $14.2M | 1.4% | $337.51 | +2.38% | 2 qtrssince 2020-Q4 | Increased 71 |
VANGUARD GROWTH ETF | 49,514 | $12.7M | 1.3% | $41.28 | +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 MID-CAP GROWTH ETF | 49,062 | $10.5M | 1.0% | $205.09 | -0.01% | 2 qtrssince 2020-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 48,318 | $10.2M | 1.0% | $205.02 | -0.85% | 2 qtrssince 2020-Q4 | Increased 70 |
ACCENTURE PLC-CL A | 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 Rating: 2.5/5.0.
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