NewEdge Wealth LLC's Q4 2022 13F: 60 new positions, 36 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 14, 2023 · 542 reported positions · accession 0001580642-23-000851
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IWD) | — | 1.0% | +1.0 pts | +149K sh | new |
| Reduced | ISHARES TR (SOXX) | 0.6% | 0.0% | −0.5 pts | −34,969 sh | −91% |
| Exited | MGIC INVT CORP WIS (MTG) | 0.5% | — | −0.5 pts | −770K sh | −100% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.6% | 0.2% | −0.4 pts | −69,553 sh | −66% |
| Reduced | GLOBAL X FDS (BUG) | 0.7% | 0.1% | −0.6 pts | −505K sh | −81% |
| Reduced | GROUP 1 AUTOMOTIVE INC (GPI) | 0.8% | 0.5% | −0.3 pts | −51,787 sh | −44% |
| Reduced | AMAZON COM INC (AMZN) | 1.1% | 0.4% | −0.7 pts | −100K sh | −48% |
| New | LAM RESEARCH CORP (LRCX) | — | 0.3% | +0.3 pts | +19,235 sh | new |
| Increased | SUNCOR ENERGY INC NEW (SU) | 0.2% | 0.5% | +0.4 pts | +253K sh | +176% |
| Reduced | ZILLOW GROUP INC (Z) | 0.7% | 0.4% | −0.3 pts | −246K sh | −49% |
| New | CADENCE DESIGN SYSTEM INC (CDNS) | — | 0.3% | +0.3 pts | +49,058 sh | new |
| Increased | SAFEHOLD INC (SAFEXXXX) | 2.1% | 2.4% | +0.3 pts | +266K sh | +16% |
| Exited | NRG ENERGY INC (NRG) | 0.3% | — | −0.3 pts | −170K sh | −100% |
| Reduced | KRANESHARES TR (KWEB) | 1.1% | 1.0% | −0.2 pts | −223K sh | −23% |
| Increased | APPLIED MATLS INC (AMAT) | 0.0% | 0.3% | +0.3 pts | +64,809 sh | +1870% |
| Increased | KLA CORP (KLAC) | 0.5% | 0.8% | +0.3 pts | +14,621 sh | +40% |
| Reduced | ALPHABET INC (GOOGL) | 1.6% | 1.1% | −0.5 pts | −56,206 sh | −16% |
| Increased | MICROSOFT CORP (MSFT) | 3.6% | 3.6% | 0.0 pts | +19,756 sh | +6% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.7% | 0.8% | +0.1 pts | +187K sh | +35% |
| New | ISHARES TR (IEF) | — | 0.1% | +0.1 pts | +34,438 sh | new |
| Reduced | VANGUARD SCOTTSDALE FDS (VGLT) | 0.4% | 0.2% | −0.2 pts | −51,923 sh | −40% |
| Reduced | VANGUARD INDEX FDS (VTV) | 1.8% | 1.7% | −0.1 pts | −21,734 sh | −7% |
| Exited | TRAVEL PLUS LEISURE CO (TNL) | 0.1% | — | −0.1 pts | −80,441 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.6% | 0.7% | +0.1 pts | +57,271 sh | +22% |
| Reduced | VANECK ETF TRUST (SMH) | 0.6% | 0.4% | −0.1 pts | −13,584 sh | −21% |
| Increased | OREILLY AUTOMOTIVE INC (ORLY) | 0.7% | 0.9% | +0.2 pts | +3,158 sh | +16% |
| Increased | MOMENTIVE GLOBAL INC (MNTV) | 0.5% | 0.6% | +0.2 pts | +380K sh | +23% |
| Increased | WISDOMTREE TR (DGRW) | 0.8% | 0.9% | +0.1 pts | +43,596 sh | +14% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 0.8% | 0.7% | −0.1 pts | −64,419 sh | −13% |
| New | SPDR S&P MIDCAP 400 ETF TR (MDY) | — | 0.1% | +0.1 pts | +5,532 sh | new |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | 0.4% | +0.1 pts | +53,914 sh | +38% |
| Increased | APPLE INC (AAPL) | 3.3% | 2.9% | −0.4 pts | +17,183 sh | +3% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.7% | 0.8% | 0.0 pts | +28,341 sh | +14% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.2% | +0.1 pts | +5,506 sh | +147% |
| Increased | NORTHROP GRUMMAN CORP (NOC) | 0.0% | 0.1% | +0.1 pts | +3,853 sh | +689% |
| Reduced | STRYKER CORPORATION (SYK) | 0.1% | 0.0% | −0.1 pts | −8,372 sh | −85% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.7% | 0.7% | 0.0 pts | +33,077 sh | +13% |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.0% | 0.1% | +0.1 pts | +6,973 sh | +249% |
| Reduced | ISHARES TR (QUAL) | 0.3% | 0.2% | −0.1 pts | −15,837 sh | −27% |
| New | VANGUARD INTL EQUITY INDEX F (VGK) | — | 0.1% | +0.1 pts | +31,519 sh | new |
| Increased | ISHARES TR (IWM) | 0.0% | 0.1% | +0.1 pts | +9,655 sh | +282% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.1% | 0.0% | −0.1 pts | −32,110 sh | −86% |
| New | CAPITOL SER TR (TACK) | — | 0.1% | +0.1 pts | +69,383 sh | new |
| Increased | PFIZER INC (PFE) | 1.0% | 1.1% | +0.1 pts | +30,896 sh | +6% |
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 0.1% | — | −0.1 pts | −4,219 sh | −100% |
| Increased | BLOCK H & R INC (HRB) | 1.4% | 1.1% | −0.2 pts | +40,182 sh | +6% |
| Reduced | ISHARES TR (EFA) | 1.8% | 1.9% | +0.1 pts | −22,276 sh | −3% |
| New | ADVISORSHARES TR (MSOS) | — | 0.1% | +0.1 pts | +208K sh | new |
| Reduced | ASHLAND INC (ASH) | 1.6% | 1.6% | 0.0 pts | −13,521 sh | −4% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.4% | 0.4% | 0.0 pts | +3,065 sh | +16% |
The 50 largest of 559 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ATLASSIAN CORPORATION (TEAM): G06242104 → 049468101, 6,042 → 3,869 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 21.6% of the equity book
Changes in the top 10 this quarter: ASH entered · QNST entered · STAR left · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.6% | 3.6% | |
| 2 | APPLE INC (AAPL) | 3.3% | 2.9% | |
| 3 | BLACKSTONE INC (BX) | 2.9% | 2.4% | |
| 4 | SAFEHOLD INC (SAFEXXXX) | 2.1% | 2.4% | |
| 5 | NEW RELIC INC (NEWR) | 2.1% | 1.9% | |
| 6 | ISHARES TR (EFA) | 1.8% | 1.9% | |
| 7 | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.8% | |
| 8 | VANGUARD INDEX FDS (VTV) | 1.8% | 1.7% | |
| 9 | ASHLAND INC (ASH) | 1.6% | 1.6% | Entered the top 10 |
| 10 | QUINSTREET INC (QNST) | 1.2% | 1.4% | Entered the top 10 |
| — | ISTAR INC (STAR) | 2.0% | 1.4% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 1.6% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | AMAZON COM INC (AMZN) | Put | 0 | 10,700 | $45.7K |