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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
BOTZ icon
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.26M 0.02%
40,739
+5,560
+16% +$171K
ATO icon
277
Atmos Energy
ATO
$28.8B
$1.26M 0.02%
10,761
– –
LIN icon
278
Linde
LIN
$226B
$1.26M 0.02%
2,861
-145
-5% -$63.8K
JQUA icon
279
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.25M 0.02%
23,579
-8,560
-27% -$443K
XLK icon
280
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.02%
10,922
-682
-6% -$71.8K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.22M 0.02%
15,998
-414
-3% -$31.8K
LRCX icon
282
Lam Research
LRCX
$390B
$1.22M 0.02%
11,500
+2,200
+24% +$211K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.22M 0.02%
38,684
-5,669
-13% -$178K
DHR icon
284
Danaher
DHR
$144B
$1.21M 0.02%
4,823
+165
+4% +$41.7K
LMT icon
285
Lockheed Martin
LMT
$136B
$1.2M 0.02%
2,576
-394
-13% -$182K
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.2M 0.02%
18,481
-8,560
-32% -$554K
SNOW icon
287
Snowflake
SNOW
$115B
$1.2M 0.02%
8,849
+191
+2% +$28.2K
AFL icon
288
Aflac
AFL
$62.6B
$1.19M 0.02%
13,373
-491
-4% -$42.2K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.54B
$1.19M 0.02%
19,462
+9,024
+86% +$543K
SHEL icon
290
Shell
SHEL
$245B
$1.19M 0.02%
16,441
+47
+0.3% +$3.36K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$1.19M 0.02%
18,116
+2,222
+14% +$152K
GAP
292
The Gap Inc
GAP
$7.37B
$1.18M 0.02%
49,480
+278
+0.6% +$6.46K
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$598M
$1.18M 0.02%
+95,653
New +$1.12M
MMM icon
294
3M
MMM
$94.3B
$1.18M 0.02%
11,518
-1,743
-13% -$170K
DEO icon
295
Diageo
DEO
$53.6B
$1.16M 0.01%
9,213
+51
+0.6% +$7.03K
IAU icon
296
iShares Gold Trust
IAU
$67.5B
$1.15M 0.01%
26,265
+1,584
+6% +$70K
ADI icon
297
Analog Devices
ADI
$190B
$1.15M 0.01%
5,042
-749
-13% -$160K
INFL icon
298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.14M 0.01%
35,003
– –
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.01%
27,223
-1,464
-5% -$65.5K
HON icon
300
Honeywell
HON
$78B
$1.12M 0.01%
5,574
+18
+0.3% +$3.42K
10 11
12
13 14

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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.