NewEdge Wealth, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 350,058 | $84M | 3.6% | $242.15 | -3.28% | 9 qtrssince 2020-Q4 | Increased 58 |
APPLE INC | 526,902 | $68.5M | 2.9% | $138.59 | -7.90% | 9 qtrssince 2020-Q4 | Increased 52 |
BLACKSTONE INC | 753,685 | $55.9M | 2.4% | $98.57 | -33.35% | 7 qtrssince 2021-Q2 | Increased 51 |
SAFEHOLD INC | 1.9M | $55.3M | 2.4% | $86.35 | -82.34% | 7 qtrssince 2021-Q2 | Increased 58 |
NEW RELIC INC | 771,831 | $43.6M | 1.9% | — | — | 7 qtrssince 2021-Q2 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 655,871 | $43.1M | 1.9% | $65.32 | -8.76% | 9 qtrssince 2020-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 111,106 | $42.5M | 1.8% | $373.95 | -1.69% | 9 qtrssince 2020-Q4 | Increased 47 |
VANGUARD VALUE ETF | 278,599 | $39.1M | 1.7% | $119.97 | +8.96% | 9 qtrssince 2020-Q4 | Decreased 0 |
ASHLAND INC | 336,084 | $36.1M | 1.6% | $82.37 | +22.32% | 7 qtrssince 2021-Q2 | Decreased 0 |
QUINSTREET INC | 2.3M | $33.5M | 1.4% | $15.72 | -8.72% | 6 qtrssince 2021-Q3 | Decreased 0 |
| 4.3M | $32.8M | 1.4% | — | — | — | Decreased 0 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 152,937 | $32.8M | 1.4% | $63.02 | -16.56% | 9 qtrssince 2020-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 57,216 | $30.3M | 1.3% | $382.23 | +31.31% | 9 qtrssince 2020-Q4 | Increased 47 |
PFIZER INC | 513,201 | $26.3M | 1.1% | $39.39 | +3.98% | 7 qtrssince 2021-Q2 | Increased 48 |
HOME DEPOT INC | 82,915 | $26.2M | 1.1% | $269.03 | +8.78% | 9 qtrssince 2020-Q4 | Increased 48 |
BLOCK H & R INC | 715,824 | $26.1M | 1.1% | $23.99 | +39.18% | 7 qtrssince 2021-Q2 | Increased 48 |
ALPHABET INC-CL A | 294,827 | $26M | 1.1% | $97.03 | -9.75% | 9 qtrssince 2020-Q4 | Decreased 0 |
AUTOZONE INC | 10,535 | $26M | 1.1% | $2,123.81 | +16.12% | 4 qtrssince 2022-Q1 | Increased 47 |
BERRY GLOBAL GROUP INC | 421,366 | $25.5M | 1.1% | — | — | 7 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD MID-CAP ETF | 112,189 | $22.9M | 1.0% | $53.65 | -10.07% | 5 qtrssince 2021-Q4 | Decreased 0 |
NewEdge Wealth, LLC manages $2.3B across 543 positions as of Q4 2022. Top holdings: MSFT (3.6%), AAPL (2.9%), BX (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 62 new positions, 37 exits, 268 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $2.3B across 543 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