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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
SASR
376
DELISTED
Sandy Spring Bancorp Inc
SASR
$655K 0.01%
26,872
-281
-1% -$6.24K
NFG icon
377
National Fuel Gas
NFG
$7.65B
$650K 0.01%
12,000
– –
POOL icon
378
Pool Corp
POOL
$7.5B
$647K 0.01%
2,106
-256
-11% -$92.7K
JVAL icon
379
JPMorgan US Value Factor ETF
JVAL
$865M
$646K 0.01%
15,817
-7,400
-32% -$300K
ICSH icon
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$642K 0.01%
12,712
-4,526
-26% -$228K
YUM icon
381
Yum! Brands
YUM
$41.1B
$641K 0.01%
4,842
-16
-0.3% -$2.2K
PH icon
382
Parker-Hannifin
PH
$135B
$641K 0.01%
1,267
+107
+9% +$57.4K
IVOG icon
383
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$638K 0.01%
5,828
+3,873
+198% +$425K
IP icon
384
International Paper
IP
$22B
$628K 0.01%
14,555
+51
+0.4% +$2.07K
ROK icon
385
Rockwell Automation
ROK
$49B
$622K 0.01%
2,259
+92
+4% +$24.8K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$622K 0.01%
5,948
-4,386
-42% -$458K
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$621K 0.01%
6,810
+936
+16% +$83.2K
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$619K 0.01%
+13,928
New +$615K
SJM icon
389
J.M. Smucker
SJM
$12.8B
$618K 0.01%
5,671
-987
-15% -$112K
PBW icon
390
Invesco WilderHill Clean Energy ETF
PBW
$429M
$615K 0.01%
30,533
+6,538
+27% +$141K
MELI icon
391
Mercado Libre
MELI
$92.3B
$611K 0.01%
372
+5
+1% +$7.89K
ASML icon
392
ASML
ASML
$669B
$611K 0.01%
597
+42
+8% +$40.4K
DE icon
393
Deere & Co
DE
$168B
$610K 0.01%
1,632
-132
-7% -$51.5K
OXY icon
394
Occidental Petroleum
OXY
$55.9B
$607K 0.01%
9,637
+637
+7% +$40.9K
TTD icon
395
Trade Desk
TTD
$6.49B
$599K 0.01%
+6,128
New +$553K
VDE icon
396
Vanguard Energy ETF
VDE
$9.74B
$594K 0.01%
4,654
+729
+19% +$94.9K
MLM icon
397
Martin Marietta Materials
MLM
$33B
$589K 0.01%
1,088
+36
+3% +$20.9K
CX icon
398
Cemex
CX
$16.3B
$587K 0.01%
91,799
– –
BNY
399
Bank of New York Mellon
BNY
$107B
$582K 0.01%
9,716
-964
-9% -$55.8K
BXSL icon
400
Blackstone Secured Lending
BXSL
$5.72B
$578K 0.01%
18,882
– –
14 15
16
17 18

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IMPI
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AIM
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ECM
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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.