NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings275 positions
Microsoft Corp | 207,273 | $56.2M | 4.3% | $223.89 | +15.90% | 3 qtrssince 2020-Q4 | Increased 58 |
iShares Russell 1000 Growth ETF | 150,570 | $40.9M | 3.1% | $58.81 | +11.95% | 3 qtrssince 2020-Q4 | Increased 55 |
SPDR S&P 500 ETF Trust | 92,895 | $39.8M | 3.0% | $358.46 | +11.33% | 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 | 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% | $112.31 | +8.11% | 3 qtrssince 2020-Q4 | Increased 52 |
Alphabet Inc | 12,491 | $30.5M | 2.3% | $99.06 | +22.09% | 3 qtrssince 2020-Q4 | Increased 53 |
Apple Inc | 186,364 | $25.5M | 1.9% | $123.26 | +8.22% | 3 qtrssince 2020-Q4 | Increased 51 |
Facebook Inc | 73,383 | $25.5M | 1.9% | $289.53 | +18.96% | 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% | $157.01 | +9.55% | 3 qtrssince 2020-Q4 | Decreased 0 |
Home Depot Inc/The | 62,972 | $20.1M | 1.5% | $259.10 | +7.88% | 3 qtrssince 2020-Q4 | Increased 51 |
Ashland Global Holdings Inc | 214,841 | $18.8M | 1.4% | $80.64 | 0.00% | 1 qtr | New 65 |
VANGUARD FTSE DEV MKT ETF | 360,376 | $18.6M | 1.4% | $40.46 | +8.75% | 3 qtrssince 2020-Q4 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 259,401 | $17.4M | 1.3% | $54.63 | +7.62% | 3 qtrssince 2020-Q4 | Increased 46 |
VANGUARD EMERGING MARKETS ETF | 312,719 | $17M | 1.3% | $43.64 | +6.29% | 3 qtrssince 2020-Q4 | Increased 47 |
UnitedHealth Group Inc | 40,685 | $16.3M | 1.2% | $333.50 | +9.31% | 3 qtrssince 2020-Q4 | Increased 47 |
iShares Broad USD Investment Grade Corporate Bond ETF | 257,457 | $15.6M | 1.2% | $49.11 | +0.77% | 3 qtrssince 2020-Q4 | Decreased 0 |
Intel Corp | 268,879 | $15.1M | 1.2% | $52.90 | -2.88% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 47 new positions, 63 exits, 156 increased. Top move: SAFE (NEW, conviction 80). Portfolio: $1.3B across 275 positions.
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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
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