NEWEDGE WEALTH LLC
Q4 2021 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001861796
· CRD 307771
· SEC-registered investment adviser
Holdings reported by
Vestmark Advisory Solutions Inc since Q2 2022
$2.4B Reported Value Total
NEW EDGE WEALTH reports 1,743 total accounts under management (AUM). There are 1,583 discretionary accounts valued at $2,416,806,583, and 160 non-discretionary accounts valued at $368,730,085.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-23
Reported value
$2.4B
Quarter over quarter
+10.1%
Holdings
394
Top-10 concentration
32.4%
Filing Structure
Holdings reported by
- Vestmark Advisory Solutions Inc · since Q2 2022 · declared by one filing
Key People
Form ADV owners & control persons
Joseph Franklin Banco
CFO AND TREASURER
Nicole Ann Early Davis
CHIEF COMPLIANCE OFFICER
Richard Lewis Hollmann
EXECUTIVE VICE PRESIDENT
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 31, 2022 |
| Form | 13F-HR |
| Reported value | $2.4B |
| Positions | 394 |
| Change in reported value | +42.0% |
| New positions | 121 |
| Exited positions | 10 |
| Position turnover | 32.4% |
| Top-10 concentration | 32.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
1,215 | $10.0B |
|
Q1 2026 13F
Filed May 13, 2026
|
1,109 | $8.4B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
1,179 | $8.9B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
1,017 | $7.0B |
|
Q2 2025 13F
Filed Aug 11, 2025
|
960 | $6.4B |
|
Q1 2025 13F
Filed May 9, 2025
|
930 | $5.5B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
916 | $5.8B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
870 | $5.5B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
758 | $4.6B |
|
Q1 2024 13F
Filed May 6, 2024
|
800 | $4.5B |
|
Q4 2023 13F
Filed Jan 29, 2024
|
735 | $3.9B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
646 | $3.2B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
632 | $3.0B |
|
Q1 2023 13F
Filed May 8, 2023
|
607 | $2.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
542 | $2.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
517 | $2.1B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
551 | $2.2B |
|
Q1 2022 13F
Filed May 10, 2022
|
414 | $2.3B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
394 | $2.4B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
283 | $1.7B |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STAR ISTAR INC | $122.9M | 5.15% |
| 2 | SAFEXXXX SAFEHOLD INC | $114.2M | 4.78% |
| 3 | MSFT MICROSOFT CORP | $83.0M | 3.48% |
| 4 | BERY BERRY GLOBAL GROUP INC | $75.5M | 3.16% |
| 5 | BX BLACKSTONE INC | $69.7M | 2.92% |
| 6 | NEWR NEW RELIC INC | $66.0M | 2.77% |
| 7 | ASH ASHLAND GLOBAL HLDGS INC | $65.8M | 2.76% |
| 8 | IWF ISHARES TR | $63.8M | 2.67% |
| 9 | AAPL APPLE INC | $59.7M | 2.5% |
| 10 | SPY SPDR S&P 500 ETF TR | $52.1M | 2.18% |
| 11 | Z ZILLOW GROUP INC | $45.2M | 1.89% |
| 12 | VTV VANGUARD INDEX FDS | $40.1M | 1.68% |
| 13 | GOOGL ALPHABET INC | $39.0M | 1.64% |
| 14 | EFA ISHARES TR | $38.3M | 1.6% |
| 15 | QNST QUINSTREET INC | $35.5M | 1.49% |
| 16 | GPI GROUP 1 AUTOMOTIVE INC | $30.5M | 1.28% |
| 17 | ZUO ZUORA INC | $28.7M | 1.2% |
| 18 | HD HOME DEPOT INC | $27.5M | 1.15% |
| 19 | META META PLATFORMS INC | $27.0M | 1.13% |
| 20 | VB VANGUARD INDEX FDS | $25.9M | 1.09% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.