NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 207,273 | $56.2M | 4.3% | $222.66 | +17.49% | 3 qtrssince 2020-Q4 | Increased 58 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 150,570 | $40.9M | 3.1% | $58.86 | +11.95% | 3 qtrssince 2020-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 92,895 | $39.8M | 3.0% | $359.65 | +11.74% | 3 qtrssince 2020-Q4 | Decreased 0 |
SAFEHOLD INC | 501,206 | $39.3M | 3.0% | $84.99 | 0.00% | 1 qtr | New 80 |
| 1.8M | $37.4M | 2.9% | — | — | — | New 75 | |
ISHARES MSCI EAFE ETF CL USD INC | 408,255 | $32.2M | 2.5% | $64.72 | +6.59% | 3 qtrssince 2020-Q4 | Increased 54 |
VANGUARD VALUE ETF | 222,043 | $30.5M | 2.3% | $114.07 | +7.62% | 3 qtrssince 2020-Q4 | Increased 52 |
ALPHABET INC-CL A | 12,491 | $30.5M | 2.3% | $98.51 | +23.19% | 3 qtrssince 2020-Q4 | Increased 53 |
APPLE INC | 186,364 | $25.5M | 1.9% | $123.26 | +8.22% | 3 qtrssince 2020-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 73,383 | $25.5M | 1.9% | $285.74 | +22.30% | 3 qtrssince 2020-Q4 | Increased 48 |
BERRY GLOBAL GROUP INC | 386,640 | $25.2M | 1.9% | — | — | 1 qtr | New 65 |
AMAZON.COM INC | 6,173 | $21.2M | 1.6% | $156.03 | +10.50% | 3 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 62,972 | $20.1M | 1.5% | $264.33 | +7.82% | 3 qtrssince 2020-Q4 | Increased 51 |
ASHLAND INC | 214,841 | $18.8M | 1.4% | $80.64 | 0.00% | 1 qtr | New 65 |
VANGUARD FTSE DEVELOPED ETF | 360,376 | $18.6M | 1.4% | $41.06 | +8.91% | 3 qtrssince 2020-Q4 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 259,401 | $17.4M | 1.3% | $54.63 | +7.62% | 3 qtrssince 2020-Q4 | Increased 46 |
VANGUARD FTSE EMERGING MARKETS | 312,719 | $17M | 1.3% | $43.73 | +7.07% | 3 qtrssince 2020-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 40,685 | $16.3M | 1.2% | $339.45 | +8.88% | 3 qtrssince 2020-Q4 | Increased 47 |
ISHARES TR | 257,457 | $15.6M | 1.2% | $49.11 | +0.77% | 3 qtrssince 2020-Q4 | Decreased 0 |
INTEL CORP | 268,879 | $15.1M | 1.2% | $52.97 | -1.97% | 3 qtrssince 2020-Q4 | Increased 71 |
NewEdge Wealth, LLC manages $1.3B across 275 positions as of Q2 2021. Top holdings: MSFT (4.3%), IWF (3.1%), SPY (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 46 new positions, 62 exits, 156 increased. Top move: SAFE (NEW, conviction 80). Portfolio: $1.3B across 275 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