NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 303,719 | $78M | 3.5% | $243.62 | +3.82% | 7 qtrssince 2020-Q4 | Increased 62 |
| 4.9M | $66.6M | 3.0% | — | — | — | Decreased 0 | |
APPLE INC | 420,192 | $57.4M | 2.6% | $139.69 | -4.14% | 7 qtrssince 2020-Q4 | Increased 57 |
BLACKSTONE INC | 610,679 | $55.7M | 2.5% | $104.65 | -24.49% | 5 qtrssince 2021-Q2 | Increased 59 |
SAFEHOLD INC | 1.6M | $54.9M | 2.5% | $97.51 | -39.90% | 5 qtrssince 2021-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 111,337 | $42M | 1.9% | $374.13 | -3.12% | 7 qtrssince 2020-Q4 | Decreased 0 |
NEW RELIC INC | 829,307 | $41.5M | 1.9% | — | — | 5 qtrssince 2021-Q2 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 660,739 | $41.3M | 1.9% | $65.71 | -13.52% | 7 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 299,872 | $39.5M | 1.8% | $119.98 | +1.29% | 7 qtrssince 2020-Q4 | Decreased 0 |
ASHLAND INC | 352,233 | $36.3M | 1.6% | $82.37 | +16.00% | 5 qtrssince 2021-Q2 | Decreased 0 |
BERRY GLOBAL GROUP INC | 639,481 | $34.9M | 1.6% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 15,669 | $34.1M | 1.6% | $104.30 | +6.29% | 7 qtrssince 2020-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 149,903 | $32.8M | 1.5% | $63.39 | -15.75% | 7 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 58,207 | $29.9M | 1.4% | $377.41 | +28.55% | 7 qtrssince 2020-Q4 | Increased 53 |
ZILLOW GROUP INC - C | 824,808 | $26.2M | 1.2% | $61.40 | -46.65% | 6 qtrssince 2021-Q1 | Increased 46 |
GROUP 1 AUTOMOTIVE INC | 136,892 | $23.2M | 1.1% | $179.08 | -3.51% | 5 qtrssince 2021-Q2 | Decreased 0 |
PFIZER INC | 436,355 | $22.9M | 1.0% | $39.78 | +3.66% | 5 qtrssince 2021-Q2 | Increased 54 |
AMAZON.COM INC | 214,470 | $22.8M | 1.0% | $111.14 | -2.00% | 7 qtrssince 2020-Q4 | Increased 73 |
HOME DEPOT INC | 82,523 | $22.6M | 1.0% | $267.82 | -6.43% | 7 qtrssince 2020-Q4 | Increased 52 |
VANGUARD MID-CAP ETF | 112,266 | $22.1M | 1.0% | $53.88 | -14.29% | 3 qtrssince 2021-Q4 | Increased 65 |
NewEdge Wealth, LLC manages $2.2B across 551 positions as of Q2 2022. Top holdings: MSFT (3.5%), ISTAR INC (3.0%), AAPL (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 172 new positions, 35 exits, 287 increased. Top move: AMZN (INCREASED, conviction 73). Portfolio: $2.2B across 551 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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