NewEdge Wealth, LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
+312,437
(13.5%)
New positions
108
Sold out positions
43
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SAFE | 82,647 | NEW |
| AAPL | 23,925 | 34.9% |
| MSFT | 21,329 | 25.4% |
| XLV | 16,052 | 217.7% |
| SCHW | 15,865 | 6423.1% |
| NEW RELIC, INC. | 13,922 | 32.0% |
| SPY | 11,603 | 27.3% |
| Grayscale Funds Trust | 11,588 | NEW |
| MTG | 11,379 | NEW |
| PFG | 11,184 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Safehold Inc. /MD | -55,298 | -100.0% |
| SAFE | -32,816 | -100.0% |
| IWD | -22,164 | -98.1% |
| PFE | -19,608 | -74.6% |
| MOMENTIVE GLOBAL INC. | -14,399 | -100.0% |
| GPI | -11,853 | -100.0% |
| UNH | -10,401 | -34.3% |
| SLM | -9,041 | -100.0% |
| LIN | -8,070 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -6,175 | -24.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|