SEC 13F Intelligence

Managers / Q2 2021 · view latest →

NewEdge Wealth, LLC

CIK 0001861796 · 2200 ATLANTIC STREET, STAMFORD, CT, 06902 · 412-391-7077

Reported Value
$1.3B
Q2 2021
Positions
275
Filings on Record
22
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Newedge Wealth, Llc reported $1.3B in U.S.-listed holdings across 275 positions for Q2 2021.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q1 2021, the fund opened 47 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.0BQ1 ’21Q2 ’21: $1.3BQ3 ’21: $1.7BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.2BQ3 ’22: $2.1BQ3 ’22Q4 ’22: $2.32TQ1 ’23: $2.6BQ2 ’23: $3.0BQ2 ’23Q3 ’23: $3.2BQ4 ’23: $3.9BQ1 ’24: $4.5BQ1 ’24Q2 ’24: $4.6BQ3 ’24: $5.5BQ4 ’24: $5.8BQ4 ’24Q1 ’25: $5.5BQ2 ’25: $6.4BQ3 ’25: $7.0BQ3 ’25Q4 ’25: $8.9BQ1 ’26: $8.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.5%ETP: 29.1%Other: 5.4%REIT: 4.4%ADR: 1.4%Other: 0.2%
  • Common Stock · 59.5% · $779M
  • ETP · 29.1% · $382M
  • Other · 5.4% · $71M
  • REIT · 4.4% · $57M
  • ADR · 1.4% · $19M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.4B1,128May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.9B1,193Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B1,020Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B964Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B933May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.8B918Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.5B872Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B759Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B808May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.9B737Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B648Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.0B634Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B609May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.32T544Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B517Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.2B551Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B415May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B395Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B283Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B275Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B291May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.