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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
AMP icon
426
Ameriprise Financial
AMP
$48.8B
$507K 0.01%
1,187
-3
-0.3% -$1.28K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$502K 0.01%
5,978
-102
-2% -$8.4K
SYY icon
428
Sysco
SYY
$40.3B
$502K 0.01%
7,025
-827
-11% -$61.8K
UFOX
429
Defiance Space and Connective Tech ETF
UFOX
$911M
$501K 0.01%
11,984
+1,500
+14% +$58.5K
JLL icon
430
Jones Lang LaSalle
JLL
$16.7B
$500K 0.01%
2,438
-5,070
-68% -$984K
FHLC icon
431
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$500K 0.01%
+7,293
New +$493K
CMI icon
432
Cummins
CMI
$88.7B
$500K 0.01%
1,805
-104
-5% -$29.7K
GD icon
433
General Dynamics
GD
$106B
$497K 0.01%
1,712
+154
+10% +$45.1K
SDIV icon
434
Global X SuperDividend ETF
SDIV
$1.21B
$495K 0.01%
22,500
– –
REGN icon
435
Regeneron Pharmaceuticals
REGN
$80.8B
$493K 0.01%
469
-15
-3% -$14.5K
FCX icon
436
Freeport-McMoran
FCX
$97.5B
$492K 0.01%
10,127
-127
-1% -$6.4K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.01%
4,606
+733
+19% +$77.9K
LPX icon
438
Louisiana-Pacific
LPX
$5.49B
$490K 0.01%
5,953
+40
+0.7% +$3.34K
LNT icon
439
Alliant Energy
LNT
$18B
$490K 0.01%
9,619
+1,051
+12% +$52.8K
ESGD icon
440
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$489K 0.01%
6,208
+15
+0.2% +$1.19K
CRWD icon
441
CrowdStrike
CRWD
$218B
$487K 0.01%
5,088
+456
+10% +$37.9K
OSK icon
442
Oshkosh
OSK
$9.59B
$486K 0.01%
4,495
+14
+0.3% +$1.62K
VGK icon
443
Vanguard FTSE Europe ETF
VGK
$31.4B
$485K 0.01%
7,271
-4,677
-39% -$317K
MTB icon
444
M&T Bank
MTB
$36.2B
$482K 0.01%
3,188
-977
-23% -$143K
EIG icon
445
Employers Holdings
EIG
$889M
$475K 0.01%
11,152
+53
+0.5% +$2.26K
BBAX icon
446
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$473K 0.01%
9,778
+288
+3% +$13.9K
DGX icon
447
Quest Diagnostics
DGX
$26.3B
$472K 0.01%
3,447
-489
-12% -$67K
BIIB icon
448
Biogen
BIIB
$30.7B
$468K 0.01%
2,020
-61
-3% -$13.3K
RPV icon
449
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$460K 0.01%
+5,518
New +$468K
IOVA icon
450
Iovance Biotherapeutics
IOVA
$2.87B
$457K 0.01%
+57,000
New +$611K
16 17
18
19 20

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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.