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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
ARES icon
601
Ares Management
ARES
$30.9B
$223K ﹤0.01%
1,671
-112
-6% -$15.3K
VOD icon
602
Vodafone
VOD
$37.4B
$223K ﹤0.01%
24,353
+1,733
+8% +$15.4K
JCI icon
603
Johnson Controls International
JCI
$92.2B
$222K ﹤0.01%
3,341
-551
-14% -$37.1K
SSO icon
604
ProShares Ultra S&P500
SSO
$8.36B
$220K ﹤0.01%
5,310
– –
OGE icon
605
OGE Energy
OGE
$9.71B
$219K ﹤0.01%
6,126
+41
+0.7% +$1.44K
SURE icon
606
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$216K ﹤0.01%
1,931
– –
BABA icon
607
Alibaba
BABA
$308B
$214K ﹤0.01%
2,971
+171
+6% +$13.1K
STEW
608
SRH Total Return Fund
STEW
$1.81B
$214K ﹤0.01%
14,678
– –
KEYS icon
609
Keysight
KEYS
$58.3B
$212K ﹤0.01%
1,549
-115
-7% -$16.8K
EEMV icon
610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$212K ﹤0.01%
3,702
-592
-14% -$33.6K
SAIC icon
611
Saic
SAIC
$5.35B
$211K ﹤0.01%
1,797
+2
+0.1% +$253
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$210K ﹤0.01%
+2,245
New +$209K
HWM icon
613
Howmet Aerospace
HWM
$112B
$209K ﹤0.01%
+2,695
New +$204K
PNW icon
614
Pinnacle West Capital
PNW
$12.2B
$208K ﹤0.01%
2,719
-125
-4% -$9.43K
WBD icon
615
Warner Bros
WBD
$67.1B
$207K ﹤0.01%
27,884
+8,763
+46% +$70.2K
IR icon
616
Ingersoll Rand
IR
$33.7B
$206K ﹤0.01%
2,268
+119
+6% +$10.9K
LUV icon
617
Southwest Airlines
LUV
$23B
$206K ﹤0.01%
+7,196
New +$201K
FBTC icon
618
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$206K ﹤0.01%
+3,920
New +$225K
SPXL icon
619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$205K ﹤0.01%
+1,401
New +$185K
XEL icon
620
Xcel Energy
XEL
$48.8B
$205K ﹤0.01%
+3,830
New +$208K
J icon
621
Jacobs Solutions
J
$17B
$203K ﹤0.01%
1,754
+23
+1% +$2.7K
NEA icon
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$202K ﹤0.01%
17,665
– –
CION icon
623
CION Investment
CION
$374M
$202K ﹤0.01%
16,687
– –
MKL icon
624
Markel Group
MKL
$23.2B
$202K ﹤0.01%
+128
New +$199K
AOS icon
625
A.O. Smith
AOS
$8.7B
$201K ﹤0.01%
2,452
-144
-6% -$12.2K
23 24
25
26 27

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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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.