NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 408,910 | $139.3M | 4.7% | $252.75 | +30.08% | 11 qtrssince 2020-Q4 | Increased 62 |
APPLE INC | 615,431 | $119.4M | 4.0% | $144.59 | +32.19% | 11 qtrssince 2020-Q4 | Increased 61 |
SAFEHOLD INC | 2.8M | $66.3M | 2.2% | $42.91 | -51.34% | 2 qtrssince 2023-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 138,269 | $61.3M | 2.0% | $378.56 | +12.09% | 11 qtrssince 2020-Q4 | Increased 53 |
BLACKSTONE INC | 640,234 | $59.5M | 2.0% | $98.57 | -14.91% | 9 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 608,917 | $44.1M | 1.5% | $65.32 | +1.37% | 11 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 350,223 | $41.9M | 1.4% | $100.17 | +18.01% | 11 qtrssince 2020-Q4 | Increased 53 |
NEW RELIC INC | 575,630 | $37.7M | 1.3% | — | — | 9 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 264,006 | $37.5M | 1.3% | $119.97 | +10.77% | 11 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 132,353 | $36.4M | 1.2% | $63.02 | +7.57% | 11 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 41,133 | $35.7M | 1.2% | $77.43 | +8.06% | 10 qtrssince 2021-Q1 | Increased 74 |
ASHLAND INC | 352,592 | $30.6M | 1.0% | $83.39 | -1.29% | 9 qtrssince 2021-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 210,662 | $30.6M | 1.0% | $128.64 | +4.66% | 11 qtrssince 2020-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 106,549 | $30.6M | 1.0% | $267.34 | +4.58% | 11 qtrssince 2020-Q4 | Increased 46 |
HOME DEPOT INC | 93,196 | $29M | 1.0% | $270.04 | +7.15% | 11 qtrssince 2020-Q4 | Increased 43 |
VANGUARD MID-CAP ETF | 131,334 | $28.9M | 1.0% | $53.20 | -1.29% | 7 qtrssince 2021-Q4 | Increased 42 |
ELI LILLY & CO | 61,564 | $28.9M | 1.0% | $334.07 | +37.23% | 6 qtrssince 2022-Q1 | Increased 46 |
AUTOZONE INC | 11,442 | $28.5M | 1.0% | $2,151.32 | +15.90% | 6 qtrssince 2022-Q1 | Increased 42 |
WISDOMTREE U.S. QUALITY DIVI | 416,790 | $27.8M | 0.9% | $53.46 | +18.89% | 4 qtrssince 2022-Q3 | Increased 47 |
ISHARES MSCI INTERNATIONAL Q | 780,072 | $27.8M | 0.9% | $28.48 | +16.13% | 7 qtrssince 2021-Q4 | Increased 45 |
NewEdge Wealth, LLC manages $3B across 633 positions as of Q2 2023. Top holdings: MSFT (4.7%), AAPL (4.0%), SAFE (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 60 new positions, 35 exits, 302 increased. Top move: AVGO (INCREASED, conviction 74). Portfolio: $3.0B across 633 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer