NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings608 positions
MICROSOFT CORP | 365,175 | $105.3M | 4.0% | $242.53 | +15.65% | 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% | $25.42 | 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 STR SPDR S&P 500 ETF T | 132,130 | $54.1M | 2.1% | $375.03 | +4.52% | 10 qtrssince 2020-Q4 | Increased 59 |
ISHARES TR | 612,611 | $43.8M | 1.7% | $65.32 | -1.09% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 277,837 | $38.4M | 1.5% | $117.87 | +8.15% | 10 qtrssince 2020-Q4 | Decreased 0 |
Quinstreet Inc | 2.4M | $38.1M | 1.4% | $15.57 | +1.95% | 7 qtrssince 2021-Q3 | Increased 47 |
ASHLAND INC | 363,052 | $37.3M | 1.4% | $82.10 | +15.32% | 8 qtrssince 2021-Q2 | Increased 49 |
ISHARES TR | 134,581 | $32.9M | 1.2% | $62.97 | -4.63% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 298,871 | $31M | 1.2% | $103.22 | -0.45% | 10 qtrssince 2020-Q4 | Increased 46 |
BLOCK H & R INC | 776,343 | $27.4M | 1.0% | $23.79 | +32.14% | 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 INDEX FDS | 127,884 | $27M | 1.0% | $53.21 | -5.82% | 6 qtrssince 2021-Q4 | Increased 51 |
HOME DEPOT INC | 87,887 | $25.9M | 1.0% | $263.80 | +2.19% | 10 qtrssince 2020-Q4 | Increased 43 |
KRANESHARES TRUST | 811,739 | $25.3M | 1.0% | $27.41 | +1.95% | 6 qtrssince 2021-Q4 | Increased 44 |
SALESFORCE INC | 125,876 | $25.1M | 1.0% | $163.89 | +19.82% | 10 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 131,547 | $24.9M | 0.9% | $201.52 | -10.54% | 10 qtrssince 2020-Q4 | Increased 44 |
ISHARES TR | 704,607 | $24.9M | 0.9% | $27.51 | +17.32% | 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 Score: 3/5.0.
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
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
Verify source filings on SEC EDGAR