NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings517 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 330,302 | $76.9M | 3.6% | $242.63 | -4.67% | 8 qtrssince 2020-Q4 | Increased 59 |
APPLE INC | 509,719 | $70.4M | 3.3% | $138.96 | -2.46% | 8 qtrssince 2020-Q4 | Increased 65 |
BLACKSTONE INC | 738,815 | $61.8M | 2.9% | $99.23 | -26.03% | 6 qtrssince 2021-Q2 | Increased 60 |
NEW RELIC INC | 787,558 | $45.2M | 2.1% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
SAFEHOLD INC | 1.7M | $44.1M | 2.1% | $93.45 | -59.72% | 6 qtrssince 2021-Q2 | Increased 54 |
| 4.5M | $41.4M | 2.0% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 108,018 | $38.6M | 1.8% | $374.13 | -7.22% | 8 qtrssince 2020-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 678,147 | $38M | 1.8% | $65.32 | -22.19% | 8 qtrssince 2020-Q4 | Increased 47 |
VANGUARD VALUE ETF | 300,333 | $37.1M | 1.8% | $119.97 | -3.69% | 8 qtrssince 2020-Q4 | Increased 46 |
ALPHABET INC-CL A | 351,033 | $33.6M | 1.6% | $97.03 | -0.35% | 8 qtrssince 2020-Q4 | Increased 73 |
ASHLAND INC | 349,605 | $33.2M | 1.6% | $82.37 | +6.59% | 6 qtrssince 2021-Q2 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 147,749 | $31.1M | 1.5% | $63.39 | -18.73% | 8 qtrssince 2020-Q4 | Decreased 0 |
BLOCK H & R INC | 675,642 | $28.7M | 1.4% | $23.43 | +68.27% | 6 qtrssince 2021-Q2 | Increased 50 |
UNITEDHEALTH GROUP INC | 55,001 | $27.8M | 1.3% | $377.41 | +27.24% | 8 qtrssince 2020-Q4 | Decreased 0 |
QUINSTREET INC | 2.4M | $25.1M | 1.2% | $15.72 | -32.45% | 5 qtrssince 2021-Q3 | Increased 49 |
KRANESHARES TRUST | 970,674 | $23.9M | 1.1% | $27.89 | -21.12% | 4 qtrssince 2021-Q4 | Increased 63 |
AMAZON.COM INC | 210,654 | $23.8M | 1.1% | $111.14 | +3.29% | 8 qtrssince 2020-Q4 | Decreased 0 |
HOME DEPOT INC | 78,878 | $21.8M | 1.0% | $267.82 | -4.29% | 8 qtrssince 2020-Q4 | Decreased 0 |
AUTOZONE INC | 10,114 | $21.7M | 1.0% | $2,109.56 | +1.53% | 3 qtrssince 2022-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 115,101 | $21.6M | 1.0% | $53.65 | -17.51% | 4 qtrssince 2021-Q4 | Increased 46 |
NewEdge Wealth, LLC manages $2.1B across 517 positions as of Q3 2022. Top holdings: MSFT (3.6%), AAPL (3.3%), BX (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 63 new positions, 97 exits, 255 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $2.1B across 517 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