NEWEDGE WEALTH LLC
Q3 2023 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001861796
· CRD 307771
· SEC-registered investment adviser
Holdings reported by
Vestmark Advisory Solutions Inc since Q2 2022
$3.2B Reported Value Total
NEW EDGE WEALTH reports 8,093 total accounts under management (AUM). There are 7,740 discretionary accounts valued at $6,465,784,457, and 353 non-discretionary accounts valued at $452,038,153.
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
$3.2B
Quarter over quarter
-1.9%
Holdings
646
Top-10 concentration
20.9%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 08, 2023 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 646 |
| Change in reported value | +5.4% |
| New positions | 50 |
| Exited positions | 36 |
| Position turnover | 12.6% |
| Top-10 concentration | 20.9% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $144.0M | 4.56% |
| 2 | AAPL APPLE INC | $119.1M | 3.77% |
| 3 | BX BLACKSTONE INC | $68.2M | 2.16% |
| 4 | SPY SPDR S&P 500 ETF TR | $64.4M | 2.04% |
| 5 | GOOGL ALPHABET INC | $52.5M | 1.66% |
| 6 | SAFE SAFEHOLD INC | $48.9M | 1.55% |
| 7 | HRB BLOCK H & R INC | $43.4M | 1.37% |
| 8 | EFA ISHARES TR | $42.2M | 1.34% |
| 9 | META META PLATFORMS INC | $39.6M | 1.26% |
| 10 | AZO AUTOZONE INC | $37.8M | 1.2% |
| 11 | AVGO BROADCOM INC | $36.8M | 1.17% |
| 12 | VTV VANGUARD INDEX FDS | $36.4M | 1.15% |
| 13 | LLY ELI LILLY & CO | $36.4M | 1.15% |
| 14 | IWF ISHARES TR | $35.0M | 1.11% |
| 15 | JPM JPMORGAN CHASE & CO | $33.8M | 1.07% |
| 16 | KLAC KLA CORP | $33.2M | 1.05% |
| 17 | ADBE ADOBE INC | $32.4M | 1.03% |
| 18 | HD HOME DEPOT INC | $31.9M | 1.01% |
| 19 | DGRW WISDOMTREE TR | $30.5M | 0.97% |
| 20 | IQLT ISHARES TR | $30.3M | 0.96% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.