NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.9M | $115M | 5.1% | — | — | — | Increased 60 | |
SAFEHOLD INC | 1.6M | $88.1M | 3.9% | $97.51 | +1.83% | 4 qtrssince 2021-Q2 | Increased 61 |
MICROSOFT CORP | 266,629 | $82.2M | 3.6% | $242.32 | +25.58% | 6 qtrssince 2020-Q4 | Increased 59 |
BLACKSTONE INC | 515,769 | $65.5M | 2.9% | $109.36 | -0.70% | 4 qtrssince 2021-Q2 | Decreased 0 |
APPLE INC | 371,197 | $64.8M | 2.9% | $140.45 | +21.59% | 6 qtrssince 2020-Q4 | Increased 56 |
NEW RELIC INC | 786,435 | $52.6M | 2.3% | — | — | 4 qtrssince 2021-Q2 | Increased 64 |
ISHARES MSCI EAFE ETF CL USD INC | 699,296 | $51.5M | 2.3% | $65.71 | +0.77% | 6 qtrssince 2020-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 113,488 | $51.3M | 2.3% | $374.13 | +16.33% | 6 qtrssince 2020-Q4 | Increased 52 |
BERRY GLOBAL GROUP INC | 812,869 | $47.1M | 2.1% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 311,490 | $46M | 2.0% | $119.98 | +14.05% | 6 qtrssince 2020-Q4 | Increased 57 |
ASHLAND INC | 446,103 | $43.9M | 1.9% | $82.37 | +11.98% | 4 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 152,790 | $42.4M | 1.9% | $63.39 | +6.77% | 6 qtrssince 2020-Q4 | Decreased 0 |
ZILLOW GROUP INC - C | 810,803 | $40M | 1.8% | $61.90 | -15.15% | 5 qtrssince 2021-Q1 | Increased 52 |
ALPHABET INC-CL A | 14,312 | $39.8M | 1.8% | $103.68 | +35.87% | 6 qtrssince 2020-Q4 | Increased 49 |
QUINSTREET INC | 2.8M | $32.1M | 1.4% | $16.16 | -27.31% | 3 qtrssince 2021-Q3 | Increased 61 |
AMAZON.COM INC | 9,390 | $30.6M | 1.4% | $159.64 | +4.17% | 6 qtrssince 2020-Q4 | Increased 57 |
ZUORA INC | 2M | $29.8M | 1.3% | — | — | 4 qtrssince 2021-Q2 | Increased 57 |
UNITEDHEALTH GROUP INC | 49,820 | $25.4M | 1.1% | $359.27 | +35.90% | 6 qtrssince 2020-Q4 | Increased 50 |
VANGUARD FTSE EMERGING MARKETS | 531,672 | $24.5M | 1.1% | $43.18 | -4.90% | 6 qtrssince 2020-Q4 | Increased 53 |
VANGUARD SMALL-CAP VIPERS | 111,737 | $23.7M | 1.1% | $209.94 | -3.09% | 6 qtrssince 2020-Q4 | Decreased 0 |
NewEdge Wealth, LLC manages $2.3B across 414 positions as of Q1 2022. Top holdings: ISTAR INC (5.1%), SAFE (3.9%), MSFT (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 63 new positions, 43 exits, 239 increased. Top move: EFA (INCREASED, conviction 68). Portfolio: $2.3B across 414 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