NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 365,175 | $105.3M | 4.0% | $243.64 | +14.15% | 10 qtrssince 2020-Q4 | Increased 57 |
APPLE INC | 560,247 | $92.4M | 3.5% | $140.00 | +15.89% | 10 qtrssince 2020-Q4 | Increased 58 |
SAFEHOLD INC | 2.8M | $82.6M | 3.1% | $42.91 | 0.00% | 1 qtr | New 82 |
BLACKSTONE INC | 738,935 | $64.9M | 2.5% | $98.57 | -20.36% | 8 qtrssince 2021-Q2 | Decreased 0 |
NEW RELIC INC | 763,609 | $57.5M | 2.2% | — | — | 8 qtrssince 2021-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 132,130 | $54.1M | 2.1% | $376.43 | +3.48% | 10 qtrssince 2020-Q4 | Increased 59 |
ISHARES MSCI EAFE ETF CL USD INC | 612,611 | $43.8M | 1.7% | $65.32 | -1.09% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 277,837 | $38.4M | 1.5% | $119.97 | +6.71% | 10 qtrssince 2020-Q4 | Decreased 0 |
QUINSTREET INC | 2.4M | $38.1M | 1.4% | $15.71 | -2.79% | 7 qtrssince 2021-Q3 | Increased 47 |
ASHLAND INC | 363,052 | $37.3M | 1.4% | $83.39 | +15.28% | 8 qtrssince 2021-Q2 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 134,581 | $32.9M | 1.2% | $63.02 | -4.63% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 298,871 | $31M | 1.2% | $97.07 | +3.15% | 10 qtrssince 2020-Q4 | Increased 46 |
BLOCK H & R INC | 776,343 | $27.4M | 1.0% | $24.61 | +29.63% | 8 qtrssince 2021-Q2 | Increased 49 |
AUTOZONE INC | 11,113 | $27.3M | 1.0% | $2,141.20 | +14.80% | 5 qtrssince 2022-Q1 | Increased 48 |
VANGUARD MID-CAP ETF | 127,884 | $27M | 1.0% | $53.21 | -5.82% | 6 qtrssince 2021-Q4 | Increased 51 |
HOME DEPOT INC | 87,887 | $25.9M | 1.0% | $268.88 | -0.95% | 10 qtrssince 2020-Q4 | Increased 43 |
KRANESHARES TRUST | 811,739 | $25.3M | 1.0% | $27.93 | +1.78% | 6 qtrssince 2021-Q4 | Increased 44 |
SALESFORCE.COM INC | 125,876 | $25.1M | 1.0% | $169.49 | +14.61% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 131,547 | $24.9M | 0.9% | $203.58 | -12.33% | 10 qtrssince 2020-Q4 | Increased 44 |
ISHARES MSCI INTERNATIONAL Q | 704,607 | $24.9M | 0.9% | $27.98 | +16.42% | 6 qtrssince 2021-Q4 | Increased 49 |
NewEdge Wealth, LLC manages $2.6B across 608 positions as of Q1 2023. Top holdings: MSFT (4.0%), AAPL (3.5%), SAFE (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 109 new positions, 44 exits, 326 increased. Top move: SAFE (NEW, conviction 82). Portfolio: $2.6B across 608 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