Newedge Wealth, LLC Top Holdings and 13F Report (2024)

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About Newedge Wealth, LLC

Investment Activity

Newedge Wealth, LLC has $3.91 billion in total holdings as of December 31, 2023.
Newedge Wealth, LLC owns shares of 735 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 15.15% of the portfolio was purchased this quarter.
About 5.31% of the portfolio was sold this quarter.
This quarter, Newedge Wealth, LLC has purchased 646 new stocks and bought additional shares in 299 stocks.
Newedge Wealth, LLC sold shares of 273 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

Microsoft: $198,188,039
Apple: $155,700,727
Blackstone: $83,445,078
Alphabet: $75,423,436
SPDR S&P 500 ETF Trust: $72,829,240

Largest New Holdings this Quarter

FORTINET INC: $18,363,963 Holding
SPDR Portfolio Intermediate Term Treasury ETF: $18,141,311 Holding
SentinelOne: $16,485,897 Holding
SPDR Portfolio Long Term Treasury ETF: $11,672,902 Holding
Comerica: $10,067,957 Holding

Largest Purchases this Quarter

Microsoft: 71,013 shares (about $26.70M)
Apple: 112,980 shares (about $21.75M)
Alphabet: 138,885 shares (about $19.40M)
Wells Fargo & Company: 373,996 shares (about $18.41M)
FORTINET INC: 313,753 shares (about $18.36M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 241,141 shares (about $14.30M)
Skyworks Solutions: 111,785 shares (about $12.57M)
Accenture: 33,879 shares (about $11.89M)
Kimberly-Clark: 85,045 shares (about $10.33M)
Alibaba Group: 118,785 shares (about $9.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$198,188,039	$26,703,717 ▲	15.6%	527,040	5.1%	Computer and Technology
AAPL Apple	$155,700,727	$21,752,037 ▲	16.2%	808,709	4.0%	Computer and Technology
BX Blackstone	$83,445,078	$91,906 ▲	0.1%	637,375	2.1%	Finance
GOOGL Alphabet	$75,423,436	$19,400,860 ▲	34.6%	539,934	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$72,829,240	$1,174,964 ▲	1.6%	153,225	1.9%	Finance
SAFE Safehold	$61,621,949	$2,708,503 ▼	-4.2%	2,633,417	1.6%	Finance
META Meta Platforms	$56,072,219	$9,350,207 ▲	20.0%	158,414	1.4%	Computer and Technology
HRB H&R Block	$54,851,312	$6,106,618 ▲	12.5%	1,133,994	1.4%	Consumer Discretionary
AVGO Broadcom	$52,538,914	$3,100,965 ▲	6.3%	47,067	1.3%	Computer and Technology
KLAC KLA	$48,038,866	$5,949,634 ▲	14.1%	82,640	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$46,821,988	$677,849 ▲	1.5%	621,393	1.2%	Finance
JPM JPMorgan Chase & Co.	$45,109,011	$5,488,279 ▲	13.9%	265,191	1.2%	Finance
LLY Eli Lilly and Company	$44,742,995	$5,287,061 ▲	13.4%	76,757	1.1%	Medical
AZO AutoZone	$44,441,465	$5,921,047 ▲	15.4%	17,188	1.1%	Retail/Wholesale
HD Home Depot	$42,021,722	$5,463,028 ▲	14.9%	121,257	1.1%	Retail/Wholesale
ADBE Adobe	$41,903,355	$4,032,416 ▲	10.6%	70,237	1.1%	Computer and Technology
VTV Vanguard Value ETF	$40,783,026	$1,323,674 ▲	3.4%	272,796	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$40,258,721	$323,481 ▲	0.8%	132,793	1.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$37,677,171	$3,834,611 ▲	11.3%	1,003,120	1.0%	ETF
WFC Wells Fargo & Company	$37,551,419	$18,408,085 ▲	96.2%	762,930	1.0%	Finance
VO Vanguard Mid-Cap ETF	$37,424,312	$6,648,150 ▲	21.6%	160,868	1.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$37,033,647	$8,787,460 ▲	31.1%	478,656	0.9%	ETF
MA Mastercard	$36,344,253	$4,982,071 ▲	15.9%	85,213	0.9%	Business Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$33,668,155	$117,649 ▼	-0.3%	479,057	0.9%	Manufacturing
QNST QuinStreet	$33,410,702	$1,899,950 ▼	-5.4%	2,606,139	0.9%	Computer and Technology
V Visa	$33,035,504	$1,799,276 ▲	5.8%	126,889	0.8%	Business Services
NVS Novartis	$32,805,208	$4,352,407 ▲	15.3%	324,901	0.8%	Medical
ORLY O'Reilly Automotive	$32,508,887	$3,896,278 ▲	13.6%	34,217	0.8%	Retail/Wholesale
ALSN Allison Transmission	$30,228,989	$2,514,581 ▲	9.1%	519,845	0.8%	Auto/Tires/Trucks
CNQ Canadian Natural Resources	$29,904,238	$2,920,095 ▲	10.8%	456,414	0.8%	Oils/Energy
VB Vanguard Small-Cap ETF	$29,763,543	$1,512,721 ▲	5.4%	139,519	0.8%	ETF
REGN Regeneron Pharmaceuticals	$28,736,771	$3,765,229 ▲	15.1%	32,719	0.7%	Medical
MTG MGIC Investment	$27,872,718	$2,262,736 ▲	8.8%	1,444,931	0.7%	Finance
GILD Gilead Sciences	$27,540,689	$2,233,605 ▲	8.8%	339,967	0.7%	Medical
ASH Ashland	$26,608,571	$2,522,133 ▼	-8.7%	315,604	0.7%	Basic Materials
LRCX Lam Research	$26,442,058	$5,284,652 ▲	25.0%	33,759	0.7%	Computer and Technology
AMZN Amazon.com	$26,069,351	$715,451 ▼	-2.7%	181,751	0.7%	Retail/Wholesale
MCD McDonald's	$24,000,572	$1,537,396 ▲	6.8%	80,944	0.6%	Retail/Wholesale
LOW Lowe's Companies	$23,061,540	$2,714,890 ▲	13.3%	103,624	0.6%	Retail/Wholesale
PWSC PowerSchool	$22,940,207	$1,245,641 ▼	-5.2%	973,693	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$22,561,503	$1,107,701 ▲	5.2%	42,854	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$21,714,546	$8,100,789 ▲	59.5%	91,538	0.6%	ETF
CDNS Cadence Design Systems	$21,654,777	$2,585,608 ▲	13.6%	79,505	0.6%	Computer and Technology
AMAT Applied Materials	$21,397,749	$2,454,871 ▲	13.0%	132,028	0.5%	Computer and Technology
SMH VanEck Semiconductor ETF	$21,384,251	$400,626 ▲	1.9%	122,287	0.5%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$21,344,986	$2,629,453 ▲	14.0%	519,343	0.5%	ETF
PINS Pinterest	$20,705,804	$1,072,864 ▼	-4.9%	559,012	0.5%	Computer and Technology
CRM Salesforce	$20,492,817	$624,958 ▼	-3.0%	77,878	0.5%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$20,482,174	$3,062,077 ▲	17.6%	120,201	0.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$19,750,514	$551,432 ▲	2.9%	411,212	0.5%	ETF
SCHW Charles Schwab	$19,390,013	$7,814,980 ▼	-28.7%	281,832	0.5%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$19,209,250	$10,917,867 ▲	131.7%	236,334	0.5%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$19,089,409	$379,426 ▲	2.0%	372,404	0.5%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$18,982,219	$214,779 ▲	1.1%	269,825	0.5%	ETF
SU Suncor Energy	$18,828,770	$1,691,777 ▲	9.9%	587,664	0.5%	Oils/Energy
KWEB KraneShares CSI China Internet ETF	$18,781,997	$1,966,706 ▼	-9.5%	695,630	0.5%	Manufacturing
DFS Discover Financial Services	$18,710,892	$5,647,763 ▲	43.2%	166,467	0.5%	Finance
UNP Union Pacific	$18,598,165	$1,079,012 ▲	6.2%	75,719	0.5%	Transportation
FORTINET INC	$18,363,963	$18,363,963 ▲	New Holding	313,753	0.5%	COM
R Ryder System	$18,325,319	$1,375,423 ▲	8.1%	159,268	0.5%	Transportation
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$18,141,311	$18,141,311 ▲	New Holding	635,200	0.5%	ETF
EXP Eagle Materials	$18,070,952	$2,132,652 ▲	13.4%	89,090	0.5%	Construction
EDR Endeavor Group	$17,857,023	$1,299,930 ▲	7.9%	752,508	0.5%	Consumer Discretionary
AMGN Amgen	$17,594,291	$1,989,644 ▲	12.8%	61,087	0.4%	Medical
UBER Uber Technologies	$17,315,824	$2,961,702 ▼	-14.6%	281,238	0.4%	Computer and Technology
JNJ Johnson & Johnson	$16,622,999	$2,140,590 ▲	14.8%	106,055	0.4%	Medical
OKTA Okta	$16,545,082	$1,554,491 ▲	10.4%	182,758	0.4%	Computer and Technology
S SentinelOne	$16,485,897	$16,485,897 ▲	New Holding	600,798	0.4%	Computer and Technology
EXEL Exelixis	$16,339,685	$5,099,146 ▲	45.4%	681,104	0.4%	Medical
VT Vanguard Total World Stock ETF	$16,002,607	$1,053,493 ▲	7.0%	155,546	0.4%	ETF
LMT Lockheed Martin	$15,562,291	$1,091,391 ▲	7.5%	34,336	0.4%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$15,242,651	$417,060 ▼	-2.7%	303,457	0.4%	ETF
HON Honeywell International	$15,026,063	$1,714,370 ▲	12.9%	71,652	0.4%	Multi-Sector Conglomerates
LINDE PLC	$14,961,290	$961,879 ▲	6.9%	36,428	0.4%	SHS
VRSN VeriSign	$14,941,162	$2,036,532 ▲	15.8%	72,544	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$14,912,675	$14,018,907 ▲	1,568.5%	290,639	0.4%	Medical
JEF Jefferies Financial Group	$14,401,281	$1,234,081 ▲	9.4%	356,379	0.4%	Finance
EOG EOG Resources	$14,025,400	$1,189,788 ▲	9.3%	115,960	0.4%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$13,582,879	$3,263,209 ▼	-19.4%	232,863	0.3%	ETF
BERY Berry Global Group	$13,326,841	$722,421 ▼	-5.1%	197,757	0.3%	Industrial Products
LPLA LPL Financial	$12,707,354	$8,840,542 ▲	228.6%	55,827	0.3%	Finance
KO Coca-Cola	$12,629,570	$1,043,649 ▲	9.0%	214,315	0.3%	Consumer Staples
CMCSA Comcast	$12,586,246	$1,316,156 ▲	11.7%	287,030	0.3%	Consumer Discretionary
VUSB Vanguard Ultra-Short Bond ETF	$12,565,398	$12,355,278 ▲	5,880.1%	254,155	0.3%	ETF
VV Vanguard Large-Cap ETF	$12,487,779	$10,535,118 ▲	539.5%	57,244	0.3%	ETF
VRTX Vertex Pharmaceuticals	$12,439,441	$1,415,163 ▲	12.8%	30,572	0.3%	Medical
VNQ Vanguard Real Estate ETF	$12,432,934	$635,130 ▼	-4.9%	140,708	0.3%	ETF
MS Morgan Stanley	$12,379,870	$2,416,667 ▼	-16.3%	132,760	0.3%	Finance
VST Vistra	$12,115,875	$1,458,520 ▲	13.7%	314,535	0.3%	Utilities
VUG Vanguard Growth ETF	$11,748,284	$1,040,216 ▲	9.7%	37,790	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$11,672,902	$11,672,902 ▲	New Holding	402,236	0.3%	ETF
COP ConocoPhillips	$11,377,689	$1,234,641 ▲	12.2%	98,024	0.3%	Energy
VOT Vanguard Mid-Cap Growth ETF	$10,562,414	$12,296 ▲	0.1%	48,105	0.3%	ETF
BND Vanguard Total Bond Market ETF	$10,431,606	$9,582,544 ▲	1,128.6%	141,830	0.3%	ETF
BHVN Biohaven	$10,421,928		0.0%	243,503	0.3%	Medical
PG Procter & Gamble	$10,388,534	$399,029 ▲	4.0%	70,892	0.3%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$10,264,144	$2,938,039 ▲	40.1%	214,283	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,164,779	$39,295 ▲	0.4%	93,901	0.3%	ETF
CMA Comerica	$10,067,957	$10,067,957 ▲	New Holding	180,397	0.3%	Finance
Z Zillow Group	$9,935,603	$2,842,315 ▼	-22.2%	171,718	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Newedge Wealth, LLC Top Holdings and 13F Report (2024)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Newedge Wealth, LLC Top Holdings and 13F Report (2024)

About Newedge Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNewedge Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information