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LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.5M
Cap. Flow
+$8M
Cap. Flow %
5.01%
Top 10 Hldgs %
53.39%
Holding
73
New
6
Increased
25
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
+$9.69M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.36M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.72M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.9M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.4M

Top Sells

Rank Stock Value
1
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$13.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$3.2M
4
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.6%
3 Utilities 1.5%
4 Healthcare 0.69%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K 0.35%
7,258
+3,333
+85% +$261K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$973M
$476K 0.3%
12,025
-1,000
-8% -$39.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$461K 0.29%
902
+1
+0.1% +$506
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$460K 0.29%
2,347
+1
+0% +$200
IOCT icon
55
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$422K 0.26%
14,400
– –
KAPR icon
56
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$391K 0.24%
11,945
+55
+0.5% +$1.82K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$384K 0.24%
5,144
-2,563
-33% -$195K
FTV icon
58
Fortive
FTV
$18.6B
$378K 0.24%
6,685
– –
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$348K 0.22%
928
+4
+0.4% +$1.44K
BAX icon
60
Baxter International
BAX
$14.2B
$318K 0.2%
10,905
+296
+3% +$9.96K
DECW icon
61
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$298K 0.19%
9,800
– –
NJAN icon
62
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$294K 0.18%
6,110
– –
NJUL icon
63
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$288K 0.18%
4,588
– –
HD icon
64
Home Depot
HD
$355B
$282K 0.18%
724
– –
HON icon
65
Honeywell
HON
$78B
$271K 0.17%
1,273
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$265K 0.17%
1,970
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$254K 0.16%
2,182
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.14%
+3,492
New +$237K
AMZN icon
69
Amazon
AMZN
$2.96T
$221K 0.14%
+1,009
New +$206K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$207K 0.13%
+1,087
New +$192K
HBI
71
DELISTED
Hanesbrands
HBI
$108K 0.07%
13,264
– –
NVDD icon
72
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
$85K 0.05%
+1,314
New +$84.3K
AMGN icon
73
Amgen
AMGN
$222B
– –
-692
Closed -$223K
1 2
3

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MA
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EW
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Long Island Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Long Island Wealth Management held 73 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Long Island Wealth Management deployed $8M of net new capital in Q4 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was PGIM Laddered S&P 500 Buffer 20 ETF: 368,018 shares worth $9.74M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.6% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ProShares S&P 500 ex-Technology ETF, an estimated $13.6M trimmed.

  • Long Island Wealth Management's largest Q4 2024 buy was PGIM Laddered S&P 500 Buffer 20 ETF: 368,018 shares worth $9.74M.
  • Long Island Wealth Management added most to Schwab US Broad Market ETF in Q4 2024, an estimated $7.72M increase.
  • Long Island Wealth Management's biggest Q4 2024 reduction was ProShares S&P 500 ex-Technology ETF, cutting an estimated $13.6M.
  • Long Island Wealth Management fully exited Amgen in Q4 2024, selling an estimated $223K.
  • Long Island Wealth Management's ten largest holdings make up 53% of its $160M portfolio in Q4 2024.
  • Long Island Wealth Management opened 6 new positions and closed 1 in Q4 2024.
  • Long Island Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Long Island Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.