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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
APH icon
101
Amphenol
APH
$209B
– –
-68
Closed -$3K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.56B
– –
-40
Closed -$5K
AVB icon
103
AvalonBay Communities
AVB
$26.8B
– –
-5
Closed -$1K
AVGO icon
104
Broadcom
AVGO
$2.04T
– –
-320
Closed -$36K
AXON
105
Axon Enterprise
AXON
$46.4B
– –
-150
Closed -$39K
AXP icon
106
American Express
AXP
$230B
– –
-52
Closed -$10K
AZO icon
107
AutoZone
AZO
$51.1B
– –
-5
Closed -$13K
BA icon
108
Boeing
BA
$185B
– –
-41
Closed -$11K
BDEC icon
109
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-302
Closed -$12K
BDX icon
110
Becton Dickinson
BDX
$48.2B
– –
-13
Closed -$3K
BIIB icon
111
Biogen
BIIB
$30.7B
– –
-133
Closed -$34K
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-97
Closed -$4K
BNY
113
Bank of New York Mellon
BNY
$107B
– –
-49
Closed -$3K
BKNG icon
114
Booking.com
BKNG
$161B
– –
-100
Closed -$14K
BLK icon
115
Blackrock
BLK
$176B
– –
-4
Closed -$3K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
– –
-130
Closed -$7K
BSX icon
117
Boston Scientific
BSX
$71.5B
– –
-167
Closed -$10K
BUD icon
118
AB InBev
BUD
$165B
– –
-1,363
Closed -$88K
BX icon
119
Blackstone
BX
$110B
– –
-79
Closed -$10K
BXP icon
120
Boston Properties
BXP
$11.1B
– –
-15
Closed -$1K
C icon
121
Citigroup
C
$226B
– –
-10
Closed -$1K
CARR icon
122
Carrier Global
CARR
$52.8B
– –
-39
Closed -$2K
CAT icon
123
Caterpillar
CAT
$387B
– –
-74
Closed -$22K
CCI icon
124
Crown Castle
CCI
$32.2B
– –
-96
Closed -$11K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
– –
-39
Closed -$1K
3 4
5
6 7

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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
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IFO
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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.