NEWEDGE WEALTH LLC
Q1 2023 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001861796
· CRD 307771
· SEC-registered investment adviser
Holdings reported by
Vestmark Advisory Solutions Inc since Q2 2022
$2.6B Reported Value Total
NEW EDGE WEALTH reports 7,125 total accounts under management (AUM). There are 5,975 discretionary accounts valued at $4,401,318,582, and 1,150 non-discretionary accounts valued at $1,336,269,072.
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
$2.6B
Quarter over quarter
+6.9%
Holdings
607
Top-10 concentration
23.3%
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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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 08, 2023 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 607 |
| Change in reported value | +13.5% |
| New positions | 109 |
| Exited positions | 44 |
| Position turnover | 23.5% |
| Top-10 concentration | 23.3% |
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 · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $105.3M | 4.0% |
| 2 | AAPL APPLE INC | $92.4M | 3.51% |
| 3 | SAFE SAFEHOLD INC | $82.6M | 3.14% |
| 4 | BX BLACKSTONE INC | $64.9M | 2.46% |
| 5 | NEWR NEW RELIC INC | $57.5M | 2.18% |
| 6 | SPY SPDR S&P 500 ETF TR | $54.1M | 2.05% |
| 7 | EFA ISHARES TR | $43.8M | 1.66% |
| 8 | VTV VANGUARD INDEX FDS | $38.4M | 1.46% |
| 9 | QNST QUINSTREET INC | $38.1M | 1.45% |
| 10 | ASH ASHLAND INC | $37.3M | 1.42% |
| 11 | IWF ISHARES TR | $32.9M | 1.25% |
| 12 | GOOGL ALPHABET INC | $31.0M | 1.18% |
| 13 | HRB BLOCK H & R INC | $27.4M | 1.04% |
| 14 | AZO AUTOZONE INC | $27.3M | 1.04% |
| 15 | VO VANGUARD INDEX FDS | $27.0M | 1.02% |
| 16 | HD HOME DEPOT INC | $25.9M | 0.98% |
| 17 | KWEB KRANESHARES TR | $25.3M | 0.96% |
| 18 | CRM SALESFORCE INC | $25.1M | 0.95% |
| 19 | VB VANGUARD INDEX FDS | $24.9M | 0.95% |
| 20 | IQLT ISHARES TR | $24.9M | 0.94% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.