Filed: 2/14/2023ACC: 0001580642-23-000851
📋 What this filing means
NEWEDGE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$2.32B
Total AUM (reported)
40.70M
Total Shares
Allocation by class
COM$1.39B59.7%
CL A$51.83M2.2%
TR UNIT$48.38M2.1%
COM CL A$45.70M2.0%
MSCI EAFE ETF$43.05M1.9%
VALUE ETF$39.11M1.7%
RUS 1000 GRW ETF$32.77M1.4%
Portfolio Concentration
Top 3$208.33M9.0%
4–10$293.14M12.6%
11–25$384.77M16.6%
Rest$1.44B61.8%
Top 3 weight
9.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 40.70M
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
40.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings542
Rows:
MICROSOFT CORP
SOLEShares350.06K
TypeSH
Market value$83.95M
3.61%
Sole
0.00
Shared
0.00
None
350.06K
APPLE INC
SOLEShares526.90K
TypeSH
Market value$68.46M
2.95%
Sole
0.00
Shared
0.00
None
526.90K
BLACKSTONE INC
SOLEShares753.68K
TypeSH
Market value$55.92M
2.41%
Sole
0.00
Shared
0.00
None
753.68K
SAFEHOLD INC
SOLEShares1.93M
TypeSH
Market value$55.30M
2.38%
Sole
0.00
Shared
0.00
None
1.93M
NEW RELIC INC
SOLEShares771.83K
TypeSH
Market value$43.57M
1.88%
Sole
0.00
Shared
0.00
None
771.83K
ISHARES TR
SOLEShares655.87K
TypeSH
Market value$43.05M
1.85%
Sole
0.00
Shared
0.00
None
655.87K
SPDR S&P 500 ETF TR
SOLEShares111.11K
TypeSH
Market value$42.49M
1.83%
Sole
0.00
Shared
0.00
None
111.11K
VANGUARD INDEX FDS
SOLEShares278.60K
TypeSH
Market value$39.11M
1.68%
Sole
0.00
Shared
0.00
None
278.60K
ASHLAND INC
SOLEShares336.08K
TypeSH
Market value$36.14M
1.56%
Sole
0.00
Shared
0.00
None
336.08K
QUINSTREET INC
SOLEShares2.33M
TypeSH
Market value$33.48M
1.44%
Sole
0.00
Shared
0.00
None
2.33M
ISTAR INC
SOLEShares4.30M
TypeSH
Market value$32.82M
1.41%
Sole
0.00
Shared
0.00
None
4.30M
ISHARES TR
SOLEShares152.94K
TypeSH
Market value$32.77M
1.41%
Sole
0.00
Shared
0.00
None
152.94K
UNITEDHEALTH GROUP INC
SOLEShares57.22K
TypeSH
Market value$30.33M
1.31%
Sole
0.00
Shared
0.00
None
57.22K
PFIZER INC
SOLEShares513.20K
TypeSH
Market value$26.30M
1.13%
Sole
0.00
Shared
0.00
None
513.20K
HOME DEPOT INC
SOLEShares82.92K
TypeSH
Market value$26.19M
1.13%
Sole
0.00
Shared
0.00
None
82.92K
BLOCK H & R INC
SOLEShares715.82K
TypeSH
Market value$26.13M
1.13%
Sole
0.00
Shared
0.00
None
715.82K
ALPHABET INC
SOLEShares294.83K
TypeSH
Market value$26.01M
1.12%
Sole
0.00
Shared
0.00
None
294.83K
AUTOZONE INC
SOLEShares10.54K
TypeSH
Market value$25.98M
1.12%
Sole
0.00
Shared
0.00
None
10.54K
BERRY GLOBAL GROUP INC
SOLEShares421.37K
TypeSH
Market value$25.46M
1.10%
Sole
0.00
Shared
0.00
None
421.37K
VANGUARD INDEX FDS
SOLEShares112.19K
TypeSH
Market value$22.87M
0.98%
Sole
0.00
Shared
0.00
None
112.19K
ISHARES TR
SOLEShares149.04K
TypeSH
Market value$22.60M
0.97%
Sole
0.00
Shared
0.00
None
149.04K
KRANESHARES TR
SOLEShares747.75K
TypeSH
Market value$22.58M
0.97%
Sole
0.00
Shared
0.00
None
747.75K
VANGUARD INDEX FDS
SOLEShares120.92K
TypeSH
Market value$22.19M
0.96%
Sole
0.00
Shared
0.00
None
120.92K
POWERSCHOOL HOLDINGS INC
SOLEShares940.25K
TypeSH
Market value$21.70M
0.93%
Sole
0.00
Shared
0.00
None
940.25K
WISDOMTREE TR
SOLEShares345.14K
TypeSH
Market value$20.83M
0.90%
Sole
0.00
Shared
0.00
None
345.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 350.06K | SH | $83.95M 3.61% | 0.00 | 0.00 | 350.06K |
APPLE INCSOLE | COM | 526.90K | SH | $68.46M 2.95% | 0.00 | 0.00 | 526.90K |
BLACKSTONE INCSOLE | COM | 753.68K | SH | $55.92M 2.41% | 0.00 | 0.00 | 753.68K |
SAFEHOLD INCSOLE | COM | 1.93M | SH | $55.30M 2.38% | 0.00 | 0.00 | 1.93M |
NEW RELIC INCSOLE | COM | 771.83K | SH | $43.57M 1.88% | 0.00 | 0.00 | 771.83K |
ISHARES TRSOLE | MSCI EAFE ETF | 655.87K | SH | $43.05M 1.85% | 0.00 | 0.00 | 655.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.11K | SH | $42.49M 1.83% | 0.00 | 0.00 | 111.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 278.60K | SH | $39.11M 1.68% | 0.00 | 0.00 | 278.60K |
ASHLAND INCSOLE | COM | 336.08K | SH | $36.14M 1.56% | 0.00 | 0.00 | 336.08K |
QUINSTREET INCSOLE | COM | 2.33M | SH | $33.48M 1.44% | 0.00 | 0.00 | 2.33M |
ISTAR INCSOLE | COM | 4.30M | SH | $32.82M 1.41% | 0.00 | 0.00 | 4.30M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 152.94K | SH | $32.77M 1.41% | 0.00 | 0.00 | 152.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.22K | SH | $30.33M 1.31% | 0.00 | 0.00 | 57.22K |
PFIZER INCSOLE | COM | 513.20K | SH | $26.30M 1.13% | 0.00 | 0.00 | 513.20K |
HOME DEPOT INCSOLE | COM | 82.92K | SH | $26.19M 1.13% | 0.00 | 0.00 | 82.92K |
BLOCK H & R INCSOLE | COM | 715.82K | SH | $26.13M 1.13% | 0.00 | 0.00 | 715.82K |
ALPHABET INCSOLE | CAP STK CL A | 294.83K | SH | $26.01M 1.12% | 0.00 | 0.00 | 294.83K |
AUTOZONE INCSOLE | COM | 10.54K | SH | $25.98M 1.12% | 0.00 | 0.00 | 10.54K |
BERRY GLOBAL GROUP INCSOLE | COM | 421.37K | SH | $25.46M 1.10% | 0.00 | 0.00 | 421.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.19K | SH | $22.87M 0.98% | 0.00 | 0.00 | 112.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 149.04K | SH | $22.60M 0.97% | 0.00 | 0.00 | 149.04K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 747.75K | SH | $22.58M 0.97% | 0.00 | 0.00 | 747.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.92K | SH | $22.19M 0.96% | 0.00 | 0.00 | 120.92K |
POWERSCHOOL HOLDINGS INCSOLE | COM CL A | 940.25K | SH | $21.70M 0.93% | 0.00 | 0.00 | 940.25K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 345.14K | SH | $20.83M 0.90% | 0.00 | 0.00 | 345.14K |
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