Filed: 11/14/2022ACC: 0001580642-22-005758
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $2.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$2.11M
Total AUM (reported)
40.35M
Total Shares
Allocation by class
COM$1.26M59.4%
CL A$48.2K2.3%
TR UNIT$43.6K2.1%
MSCI EAFE ETF$38.0K1.8%
VALUE ETF$37.1K1.8%
COM CL A$35.6K1.7%
CAP STK CL A$33.6K1.6%
Portfolio Concentration
Top 3$209.2K9.9%
4–10$277.9K13.1%
11–25$356.6K16.9%
Rest$1.27M60.1%
Top 3 weight
9.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 40.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole517
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings517
Rows:
MICROSOFT CORP
SOLEShares330.30K
TypeSH
Market value$76.9K
3.64%
Sole
0.00
Shared
0.00
None
330.30K
APPLE INC
SOLEShares509.72K
TypeSH
Market value$70.4K
3.33%
Sole
0.00
Shared
0.00
None
509.72K
BLACKSTONE INC
SOLEShares738.82K
TypeSH
Market value$61.8K
2.92%
Sole
0.00
Shared
0.00
None
738.82K
NEW RELIC INC
SOLEShares787.56K
TypeSH
Market value$45.2K
2.14%
Sole
0.00
Shared
0.00
None
787.56K
SAFEHOLD INC
SOLEShares1.67M
TypeSH
Market value$44.1K
2.09%
Sole
0.00
Shared
0.00
None
1.67M
ISTAR INC
SOLEShares4.47M
TypeSH
Market value$41.4K
1.96%
Sole
0.00
Shared
0.00
None
4.47M
SPDR S&P 500 ETF TR
SOLEShares108.02K
TypeSH
Market value$38.6K
1.82%
Sole
0.00
Shared
0.00
None
108.02K
ISHARES TR
SOLEShares678.15K
TypeSH
Market value$38.0K
1.80%
Sole
0.00
Shared
0.00
None
678.15K
VANGUARD INDEX FDS
SOLEShares300.33K
TypeSH
Market value$37.1K
1.75%
Sole
0.00
Shared
0.00
None
300.33K
ALPHABET INC
SOLEShares351.03K
TypeSH
Market value$33.6K
1.59%
Sole
0.00
Shared
0.00
None
351.03K
ASHLAND INC
SOLEShares349.61K
TypeSH
Market value$33.2K
1.57%
Sole
0.00
Shared
0.00
None
349.61K
ISHARES TR
SOLEShares147.75K
TypeSH
Market value$31.1K
1.47%
Sole
0.00
Shared
0.00
None
147.75K
BLOCK H & R INC
SOLEShares675.64K
TypeSH
Market value$28.7K
1.36%
Sole
0.00
Shared
0.00
None
675.64K
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$27.8K
1.31%
Sole
0.00
Shared
0.00
None
55K
QUINSTREET INC
SOLEShares2.39M
TypeSH
Market value$25.1K
1.19%
Sole
0.00
Shared
0.00
None
2.39M
KRANESHARES TR
SOLEShares970.67K
TypeSH
Market value$23.9K
1.13%
Sole
0.00
Shared
0.00
None
970.67K
AMAZON COM INC
SOLEShares210.65K
TypeSH
Market value$23.8K
1.13%
Sole
0.00
Shared
0.00
None
210.65K
HOME DEPOT INC
SOLEShares78.88K
TypeSH
Market value$21.8K
1.03%
Sole
0.00
Shared
0.00
None
78.88K
AUTOZONE INC
SOLEShares10.11K
TypeSH
Market value$21.7K
1.02%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD INDEX FDS
SOLEShares115.10K
TypeSH
Market value$21.6K
1.02%
Sole
0.00
Shared
0.00
None
115.10K
VANGUARD INDEX FDS
SOLEShares123.96K
TypeSH
Market value$21.2K
1.00%
Sole
0.00
Shared
0.00
None
123.96K
PFIZER INC
SOLEShares482.31K
TypeSH
Market value$21.1K
1.00%
Sole
0.00
Shared
0.00
None
482.31K
BERRY GLOBAL GROUP INC
SOLEShares440.42K
TypeSH
Market value$20.5K
0.97%
Sole
0.00
Shared
0.00
None
440.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares483.61K
TypeSH
Market value$17.6K
0.83%
Sole
0.00
Shared
0.00
None
483.61K
ISHARES TR
SOLEShares200.62K
TypeSH
Market value$17.5K
0.83%
Sole
0.00
Shared
0.00
None
200.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 330.30K | SH | $76.9K 3.64% | 0.00 | 0.00 | 330.30K |
APPLE INCSOLE | COM | 509.72K | SH | $70.4K 3.33% | 0.00 | 0.00 | 509.72K |
BLACKSTONE INCSOLE | COM | 738.82K | SH | $61.8K 2.92% | 0.00 | 0.00 | 738.82K |
NEW RELIC INCSOLE | COM | 787.56K | SH | $45.2K 2.14% | 0.00 | 0.00 | 787.56K |
SAFEHOLD INCSOLE | COM | 1.67M | SH | $44.1K 2.09% | 0.00 | 0.00 | 1.67M |
ISTAR INCSOLE | COM | 4.47M | SH | $41.4K 1.96% | 0.00 | 0.00 | 4.47M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.02K | SH | $38.6K 1.82% | 0.00 | 0.00 | 108.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 678.15K | SH | $38.0K 1.80% | 0.00 | 0.00 | 678.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 300.33K | SH | $37.1K 1.75% | 0.00 | 0.00 | 300.33K |
ALPHABET INCSOLE | CAP STK CL A | 351.03K | SH | $33.6K 1.59% | 0.00 | 0.00 | 351.03K |
ASHLAND INCSOLE | COM | 349.61K | SH | $33.2K 1.57% | 0.00 | 0.00 | 349.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 147.75K | SH | $31.1K 1.47% | 0.00 | 0.00 | 147.75K |
BLOCK H & R INCSOLE | COM | 675.64K | SH | $28.7K 1.36% | 0.00 | 0.00 | 675.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $27.8K 1.31% | 0.00 | 0.00 | 55K |
QUINSTREET INCSOLE | COM | 2.39M | SH | $25.1K 1.19% | 0.00 | 0.00 | 2.39M |
KRANESHARES TRSOLE | CSI CHI INTERNET | 970.67K | SH | $23.9K 1.13% | 0.00 | 0.00 | 970.67K |
AMAZON COM INCSOLE | COM | 210.65K | SH | $23.8K 1.13% | 0.00 | 0.00 | 210.65K |
HOME DEPOT INCSOLE | COM | 78.88K | SH | $21.8K 1.03% | 0.00 | 0.00 | 78.88K |
AUTOZONE INCSOLE | COM | 10.11K | SH | $21.7K 1.02% | 0.00 | 0.00 | 10.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 115.10K | SH | $21.6K 1.02% | 0.00 | 0.00 | 115.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 123.96K | SH | $21.2K 1.00% | 0.00 | 0.00 | 123.96K |
PFIZER INCSOLE | COM | 482.31K | SH | $21.1K 1.00% | 0.00 | 0.00 | 482.31K |
BERRY GLOBAL GROUP INCSOLE | COM | 440.42K | SH | $20.5K 0.97% | 0.00 | 0.00 | 440.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 483.61K | SH | $17.6K 0.83% | 0.00 | 0.00 | 483.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 200.62K | SH | $17.5K 0.83% | 0.00 | 0.00 | 200.62K |
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