NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 80,839 | $19.5M | 6.0% | $58.37 | 0.00% | 1 qtr | New 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 44,309 | $16.6M | 5.1% | $347.24 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 57,214 | $12.7M | 3.9% | $212.71 | 0.00% | 1 qtr | New 77 |
VANGUARD FTSE DEVELOPED ETF | 237,497 | $11.2M | 3.4% | $40.46 | 0.00% | 1 qtr | New 77 |
ISHARES MSCI EAFE ETF CL USD INC | 147,548 | $10.8M | 3.3% | $62.94 | 0.00% | 1 qtr | New 77 |
ISHARES TR | 169,566 | $10.5M | 3.2% | $50.11 | 0.00% | 1 qtr | New 77 |
ISHARES CORE MSCI EMERGING | 141,559 | $8.8M | 2.7% | $53.75 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 2,469 | $8M | 2.5% | $164.29 | 0.00% | 1 qtr | New 71 |
VANGUARD VALUE ETF | 65,655 | $7.8M | 2.4% | $104.59 | 0.00% | 1 qtr | New 71 |
ISHARES CORE MSCI EAFE ETF | 105,853 | $7.3M | 2.2% | $59.30 | 0.00% | 1 qtr | New 71 |
VANGUARD GROWTH ETF | 26,346 | $6.7M | 2.1% | $40.97 | 0.00% | 1 qtr | New 71 |
APPLE INC | 49,695 | $6.6M | 2.0% | $128.82 | 0.00% | 1 qtr | New 70 |
VANGUARD FTSE EMERGING MARKETS | 126,628 | $6.3M | 2.0% | $42.76 | 0.00% | 1 qtr | New 62 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 45,459 | $6.2M | 1.9% | $123.15 | 0.00% | 1 qtr | New 62 |
ALPHABET INC-CL A | 3,428 | $6M | 1.8% | $86.16 | 0.00% | 1 qtr | New 62 |
META PLATFORMS INC-CLASS A | 18,574 | $5.1M | 1.6% | $269.98 | 0.00% | 1 qtr | New 62 |
ACCENTURE PLC-CL A | 18,966 | $5M | 1.5% | $238.22 | 0.00% | 1 qtr | New 62 |
VANGUARD MID-CAP GROWTH ETF | 22,762 | $4.8M | 1.5% | $205.11 | 0.00% | 1 qtr | New 61 |
COMCAST CORP-CLASS A | 87,751 | $4.6M | 1.4% | $41.26 | 0.00% | 1 qtr | New 61 |
MEDTRONIC PLC | 38,717 | $4.5M | 1.4% | $100.31 | 0.00% | 1 qtr | New 61 |
NewEdge Wealth, LLC manages $325.1M across 142 positions as of Q4 2020. Top holdings: IWF (6.0%), SPY (5.1%), MSFT (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 142 new positions, 0 exits, 0 increased. Top move: IWF (NEW, conviction 88). Portfolio: $325M across 142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer