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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
+7.33%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.4M
Cap. Flow
-$8.07M
Cap. Flow %
-5.7%
Top 10 Hldgs %
51.01%
Holding
433
New
–
Increased
32
Reduced
25
Closed
360

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.1M
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$611K
3
VT icon
Vanguard Total World Stock ETF
VT
+$544K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$350K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$346K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 3.48%
2 Financials 3.29%
3 Utilities 1.73%
4 Technology 1.61%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
– –
-953
Closed -$148K
ABNB icon
77
Airbnb
ABNB
$107B
– –
-14
Closed -$2K
ABT icon
78
Abbott
ABT
$187B
– –
-693
Closed -$76K
ACN icon
79
Accenture
ACN
$108B
– –
-55
Closed -$19K
ADBE icon
80
Adobe
ADBE
$105B
– –
-33
Closed -$20K
ADM icon
81
Archer Daniels Midland
ADM
$36.9B
– –
-89
Closed -$6K
ADP icon
82
Automatic Data Processing
ADP
$108B
– –
-33
Closed -$8K
AEP icon
83
American Electric Power
AEP
$68.4B
– –
-5
Closed –
AES icon
84
AES
AES
$10.5B
– –
-120
Closed -$2K
AFL icon
85
Aflac
AFL
$62.6B
– –
-24
Closed -$2K
AIG icon
86
American International
AIG
$41.3B
– –
-66
Closed -$4K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8
Closed -$2K
ALB icon
88
Albemarle
ALB
$15.5B
– –
-5
Closed -$1K
ALGN icon
89
Align Technology
ALGN
$12.3B
– –
-315
Closed -$86K
ALL icon
90
Allstate
ALL
$67.5B
– –
-5
Closed -$1K
AMAT icon
91
Applied Materials
AMAT
$428B
– –
-128
Closed -$21K
AMD icon
92
Advanced Micro Devices
AMD
$789B
– –
-231
Closed -$34K
AME icon
93
Ametek
AME
$58.2B
– –
-54
Closed -$9K
AMP icon
94
Ameriprise Financial
AMP
$48.8B
– –
-6
Closed -$2K
AMT icon
95
American Tower
AMT
$80.4B
– –
-69
Closed -$15K
AMZN icon
96
Amazon
AMZN
$2.96T
– –
-1,003
Closed -$152K
ANET icon
97
Arista Networks
ANET
$238B
– –
-20
Closed -$1K
AON icon
98
Aon
AON
$76B
– –
-21
Closed -$6K
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-15
Closed -$1K
APD icon
100
Air Products & Chemicals
APD
$67.6B
– –
-33
Closed -$9K
2 3
4
5 6

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MA
Macro Advisors York, Pennsylvania $242M AUM
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 Q1 2024 Portfolio in Review

As of Q1 2024, Long Island Wealth Management held 433 positions worth $142M, up 1% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Long Island Wealth Management withdrew a net $8.07M in Q1 2024, closing 360 positions and reducing 25 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $346K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Utilities.

Against the trend, Long Island Wealth Management added an estimated $1.1M to Innovator US Small Cap Power Buffer ETF January.

  • Long Island Wealth Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $1.1M increase.
  • Long Island Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $468K.
  • Long Island Wealth Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $346K.
  • Long Island Wealth Management's ten largest holdings make up 51% of its $142M portfolio in Q1 2024.
  • Long Island Wealth Management opened 0 new positions and closed 360 in Q1 2024.
  • Long Island Wealth Management's portfolio value rose 1% quarter-over-quarter to $142M.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.