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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$311M
Cap. Flow
+$238M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
250
Reduced
277
Closed
34

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$73M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$15.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.84%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$89B
$1.45M 0.02%
2,210
-138
-6% -$85.6K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.45M 0.02%
35,290
+185
+0.5% +$7.61K
APO icon
253
Apollo Global Management
APO
$73.4B
$1.44M 0.02%
12,234
-300
-2% -$34K
ECL icon
254
Ecolab
ECL
$79.9B
$1.44M 0.02%
6,032
-422
-7% -$97.5K
MPC icon
255
Marathon Petroleum
MPC
$83.7B
$1.42M 0.02%
8,183
-475
-5% -$88.3K
AEP icon
256
American Electric Power
AEP
$68.4B
$1.41M 0.02%
16,100
+256
+2% +$22.4K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$1.37M 0.02%
11,909
-171
-1% -$19.7K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.37M 0.02%
11,855
-6,993
-37% -$802K
TJX icon
259
TJX Companies
TJX
$178B
$1.36M 0.02%
12,377
+560
+5% +$56.4K
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.34M 0.02%
45,102
-8,314
-16% -$246K
DVYE icon
261
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.32M 0.02%
48,650
– –
VONE icon
262
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.32M 0.02%
5,362
– –
WM icon
263
Waste Management
WM
$91B
$1.32M 0.02%
6,174
+628
+11% +$131K
NOW icon
264
ServiceNow
NOW
$129B
$1.3M 0.02%
8,290
-125
-1% -$18.3K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.3M 0.02%
10,728
+370
+4% +$45K
NVO
266
Novo Nordisk
NVO
$209B
$1.29M 0.02%
9,045
-97
-1% -$12.9K
WFC icon
267
Wells Fargo
WFC
$264B
$1.29M 0.02%
21,682
+53
+0.2% +$3.13K
SMCI icon
268
Super Micro Computer
SMCI
$20.1B
$1.28M 0.02%
15,670
+5,900
+60% +$504K
TFX icon
269
Teleflex
TFX
$5.98B
$1.28M 0.02%
6,078
-207
-3% -$43.4K
TXN icon
270
Texas Instruments
TXN
$261B
$1.28M 0.02%
6,570
-1,090
-14% -$201K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.27M 0.02%
9,874
-11
-0.1% -$1.41K
SPYV icon
272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.27M 0.02%
26,002
+984
+4% +$48.1K
EL icon
273
Estee Lauder
EL
$32B
$1.27M 0.02%
11,906
-138
-1% -$18.1K
AXP icon
274
American Express
AXP
$230B
$1.27M 0.02%
5,470
-325
-6% -$75.3K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.26M 0.02%
23,702
-1,986
-8% -$108K
9 10
11
12 13

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspire Advisors (New York) held 697 positions worth $7.81B, up 4.2% from $7.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York) deployed $238M of net new capital in Q2 2024, opening 56 new positions and adding to 250 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 851,524 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $73M trimmed.

  • Wealthspire Advisors (New York)'s largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 851,524 shares worth $15.8M.
  • Wealthspire Advisors (New York) added most to Aon in Q2 2024, an estimated $87.5M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $73M.
  • Wealthspire Advisors (New York) fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $15.6M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $7.81B portfolio in Q2 2024.
  • Wealthspire Advisors (New York) opened 56 new positions and closed 34 in Q2 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 4.2% quarter-over-quarter to $7.81B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2024, filed 8 Aug 2024.