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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
FIS icon
526
Fidelity National Information Services
FIS
$22.1B
$320K ﹤0.01%
4,247
-250
-6% -$18.5K
RCL icon
527
Royal Caribbean
RCL
$85.6B
$319K ﹤0.01%
2,003
+259
+15% +$37.2K
APH icon
528
Amphenol
APH
$209B
$319K ﹤0.01%
4,740
-500
-10% -$31.5K
CHD icon
529
Church & Dwight Co
CHD
$24.5B
$318K ﹤0.01%
3,066
-193
-6% -$20.4K
JPIN icon
530
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$317K ﹤0.01%
5,742
-156
-3% -$8.75K
CNP icon
531
CenterPoint Energy
CNP
$26.8B
$316K ﹤0.01%
10,185
+2,538
+33% +$74.9K
AUID icon
532
authID Inc
AUID
$10.6M
$310K ﹤0.01%
29,867
– –
MRNA icon
533
Moderna
MRNA
$23.6B
$309K ﹤0.01%
2,605
-120
-4% -$15.2K
BHRB icon
534
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$306K ﹤0.01%
5,999
-622
-9% -$31.7K
ATRO icon
535
Astronics
ATRO
$3.84B
$306K ﹤0.01%
18,319
– –
ECOR icon
536
electroCore
ECOR
$72.9M
$305K ﹤0.01%
47,498
– –
KMX icon
537
CarMax
KMX
$8.26B
$305K ﹤0.01%
4,156
-44
-1% -$3.17K
DHI icon
538
D.R. Horton
DHI
$42.3B
$303K ﹤0.01%
2,151
+135
+7% +$19.8K
PRU icon
539
Prudential Financial
PRU
$41.8B
$300K ﹤0.01%
2,563
-55
-2% -$6.35K
SPGI icon
540
S&P Global
SPGI
$120B
$300K ﹤0.01%
672
+117
+21% +$50.2K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.9B
$298K ﹤0.01%
3,636
+105
+3% +$8.58K
PEG icon
542
Public Service Enterprise Group
PEG
$37.7B
$298K ﹤0.01%
+4,043
New +$287K
VOX icon
543
Vanguard Communication Services ETF
VOX
$5.76B
$297K ﹤0.01%
+2,151
New +$286K
ICUI icon
544
ICU Medical
ICUI
$4.61B
$297K ﹤0.01%
2,500
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$126B
$297K ﹤0.01%
633
-108
-15% -$46.9K
BSX icon
546
Boston Scientific
BSX
$71.5B
$295K ﹤0.01%
3,826
+80
+2% +$5.86K
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$293K ﹤0.01%
7,719
+323
+4% +$12.2K
QYLD icon
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$290K ﹤0.01%
16,412
+412
+3% +$7.28K
GWW icon
549
W.W. Grainger
GWW
$60.2B
$290K ﹤0.01%
321
-3
-0.9% -$2.82K
GLW icon
550
Corning
GLW
$143B
$289K ﹤0.01%
7,432
+1,187
+19% +$41.5K
20 21
22
23 24

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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.