How many stocks does NewEdge Wealth, LLC own?

As of Q4 2020, NewEdge Wealth, LLC holds 142 positions in their 13F portfolio.

What is NewEdge Wealth, LLC's largest holding?

IWF at 6.0% of portfolio, worth $19.5M.

What is NewEdge Wealth, LLC's total portfolio value?

$325.1M as of Q4 2020, tracked across 142 holdings.

Is NewEdge Wealth, LLC a hedge fund?

NewEdge Wealth, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does NewEdge Wealth, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has NewEdge Wealth, LLC's portfolio changed in Q4 2020?

View NewEdge Wealth, LLC's latest portfolio changes, new positions, and exits for Q4 2020 on HoldingsIntel.

What is NewEdge Wealth, LLC's investment strategy?

NewEdge Wealth, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NewEdge Wealth, LLC

Institutional investor · Portfolio as of Q4 2020

Q4 2020

SEC 13F snapshot

Top Holdings142 positions

Checking export access…

Activity:

				Price Trend
IWF ETF iShares Trust RUS 1000 GRW ETF	80,839	$19.5M	6.0%	—	$58.32	0.00%	1 qtr	First report 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	44,309	$16.6M	5.1%	—	$346.30	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	57,214	$12.7M	3.9%	—	$212.08	0.00%	1 qtr	First report 0
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	237,497	$11.2M	3.4%	—	$39.81	0.00%	1 qtr	First report 0
EFA ETF iShares Trust MSCI EAFE ETF	147,548	$10.8M	3.3%	—	$62.94	0.00%	1 qtr	First report 0
USIG ETF ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	169,566	$10.5M	3.2%	—	$50.11	0.00%	1 qtr	First report 0
IEMG ETF ISHARES INC	141,559	$8.8M	2.7%	—	$53.75	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	2,469	$8M	2.5%	—	$162.85	0.00%	1 qtr	First report 0
VTV ETF VANGUARD INDEX FDS	65,655	$7.8M	2.4%	—	$103.93	0.00%	1 qtr	First report 0
IEFA ETF ISHARES CORE MSCI EAFE ETF	105,853	$7.3M	2.2%	—	$59.30	0.00%	1 qtr	First report 0
VUG ETF Vanguard Index Funds MORNINGSTAR GROWTH ETF	26,346	$6.7M	2.1%	—	$40.93	0.00%	1 qtr	First report 0
AAPL Apple Inc.	49,695	$6.6M	2.0%	—	$128.82	0.00%	1 qtr	First report 0
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	126,628	$6.3M	2.0%	—	$42.52	0.00%	1 qtr	First report 0
IWD ETF ISHARES RUSSELL 1000 VALUE ETF	45,459	$6.2M	1.9%	—	$122.79	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	3,428	$6M	1.8%	—	$86.81	0.00%	1 qtr	First report 0
META Meta Platforms Inc	18,574	$5.1M	1.6%	—	$270.57	0.00%	1 qtr	First report 0
ACN Accenture PLC	18,966	$5M	1.5%	—	$238.22	0.00%	1 qtr	First report 0
VOT ETF VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	22,762	$4.8M	1.5%	—	$204.35	0.00%	1 qtr	First report 0
CMCSA COMCAST CORP NEW	87,751	$4.6M	1.4%	—	$40.54	0.00%	1 qtr	First report 0
MDT Medtronic PLC	38,717	$4.5M	1.4%	—	$98.35	0.00%	1 qtr	First report 0

$325.1M

AUM

142

Positions

Q4 2020

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'20

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2020 Summary

First quarter we have for this fund: 142 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $325M across 142 positions.

Portfolio Allocation

Top holdings by portfolio weight

IWF6.00%

SPY5.10%

MSFT3.92%

VEA3.45%

EFA3.31%

USIG3.23%

IEMG2.70%

AMZN2.47%

VTV2.40%

IEFA2.25%