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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
D icon
476
Dominion Energy
D
$59.3B
$390K 0.01%
7,961
+497
+7% +$25.3K
INTF icon
477
iShares International Equity Factor ETF
INTF
$3.75B
$389K 0.01%
13,292
+145
+1% +$4.3K
URI icon
478
United Rentals
URI
$72.4B
$387K 0.01%
599
-23
-4% -$15.3K
FTNT icon
479
Fortinet
FTNT
$117B
$385K ﹤0.01%
6,393
-154
-2% -$9.58K
IYE icon
480
iShares US Energy ETF
IYE
$1.7B
$384K ﹤0.01%
7,992
-412
-5% -$20.1K
CTAS icon
481
Cintas
CTAS
$81.3B
$383K ﹤0.01%
2,188
+328
+18% +$56K
KR icon
482
Kroger
KR
$34.8B
$383K ﹤0.01%
7,661
+461
+6% +$24.8K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$382K ﹤0.01%
11,212
-228
-2% -$7.83K
ICE icon
484
Intercontinental Exchange
ICE
$84.4B
$379K ﹤0.01%
2,768
-62
-2% -$8.33K
MUSA icon
485
Murphy USA
MUSA
$9.61B
$379K ﹤0.01%
807
– –
CFG icon
486
Citizens Financial Group
CFG
$30.6B
$375K ﹤0.01%
10,416
-451
-4% -$15.7K
CL icon
487
Colgate-Palmolive
CL
$74.4B
$374K ﹤0.01%
3,853
+111
+3% +$10.2K
DCI icon
488
Donaldson
DCI
$11.4B
$373K ﹤0.01%
5,212
+106
+2% +$7.78K
ONTO icon
489
Onto Innovation
ONTO
$15.3B
$371K ﹤0.01%
1,690
-566
-25% -$117K
STGW icon
490
Stagwell
STGW
$2.24B
$370K ﹤0.01%
54,232
-20,000
-27% -$129K
RS icon
491
Reliance Steel & Aluminium
RS
$21.6B
$368K ﹤0.01%
+1,290
New +$389K
MTRN icon
492
Materion
MTRN
$6.04B
$368K ﹤0.01%
3,399
-242
-7% -$27.8K
LHX icon
493
L3Harris
LHX
$53.4B
$364K ﹤0.01%
1,621
+169
+12% +$36.5K
ES icon
494
Eversource Energy
ES
$27.2B
$362K ﹤0.01%
6,392
+780
+14% +$46.2K
CAH icon
495
Cardinal Health
CAH
$55.4B
$362K ﹤0.01%
3,680
-42
-1% -$4.28K
ARKK icon
496
ARK Innovation ETF
ARKK
$6.29B
$361K ﹤0.01%
8,225
+1,730
+27% +$77.3K
PRFZ icon
497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$361K ﹤0.01%
9,476
+4,182
+79% +$159K
ETR icon
498
Entergy
ETR
$50B
$361K ﹤0.01%
6,750
-176
-3% -$9.49K
MGEE icon
499
MGE Energy Inc
MGEE
$3.08B
$359K ﹤0.01%
4,802
+11
+0.2% +$859
DOCU
500
DocuSign
DOCU
$11.5B
$357K ﹤0.01%
+6,670
New +$376K
18 19
20
21 22

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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.