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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
C icon
576
Citigroup
C
$226B
$252K ﹤0.01%
3,977
+457
+13% +$28.2K
WSBC icon
577
WesBanco
WSBC
$4B
$246K ﹤0.01%
8,808
+61
+0.7% +$1.69K
FNB icon
578
FNB Corp
FNB
$6.75B
$245K ﹤0.01%
17,907
-1,126
-6% -$15.2K
PAG icon
579
Penske Automotive Group
PAG
$14.2B
$245K ﹤0.01%
1,642
-587
-26% -$89.2K
FANG icon
580
Diamondback Energy
FANG
$52.7B
$242K ﹤0.01%
1,211
-169
-12% -$33.6K
IBDR icon
581
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$242K ﹤0.01%
10,151
– –
EGHT icon
582
8x8 Inc
EGHT
$332M
$240K ﹤0.01%
+108,183
New +$263K
ENB icon
583
Enbridge
ENB
$112B
$240K ﹤0.01%
+6,732
New +$240K
ADC icon
584
Agree Realty
ADC
$9.41B
$240K ﹤0.01%
+3,867
New +$229K
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$239K ﹤0.01%
2,163
+120
+6% +$13.2K
COIN icon
586
Coinbase
COIN
$40.5B
$237K ﹤0.01%
1,067
-5,193
-83% -$1.19M
AOA icon
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$237K ﹤0.01%
3,165
+105
+3% +$7.67K
SPTL icon
588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$233K ﹤0.01%
+8,576
New +$231K
HIG icon
589
Hartford Financial Services
HIG
$39.3B
$233K ﹤0.01%
2,316
-172
-7% -$17.3K
LBRDK icon
590
Liberty Broadband Class C
LBRDK
$5.15B
$233K ﹤0.01%
4,244
– –
AMX icon
591
America Movil
AMX
$71.2B
$232K ﹤0.01%
13,656
+1,880
+16% +$34.6K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$229K ﹤0.01%
1,882
-1,170
-38% -$144K
WELL icon
593
Welltower
WELL
$171B
$228K ﹤0.01%
+2,186
New +$214K
ON icon
594
ON Semiconductor
ON
$31.6B
$228K ﹤0.01%
3,322
-188
-5% -$13.2K
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$228K ﹤0.01%
6,000
– –
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$228K ﹤0.01%
7,822
-606
-7% -$18.7K
OTIS icon
597
Otis Worldwide
OTIS
$28.2B
$225K ﹤0.01%
2,342
-2,046
-47% -$197K
LNG icon
598
Cheniere Energy
LNG
$52.9B
$225K ﹤0.01%
1,287
-7
-0.5% -$1.11K
KLAC icon
599
KLA
KLAC
$259B
$224K ﹤0.01%
2,710
-540
-17% -$39.9K
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$223K ﹤0.01%
3,509
+10
+0.3% +$610
22 23
24
25 26

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ZIG
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IMPI
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
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GC
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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.