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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
CTO
626
CTO Realty Growth
CTO
$815M
$190K ﹤0.01%
10,872
– –
DNP icon
627
DNP Select Income Fund
DNP
$4.09B
$174K ﹤0.01%
21,120
+97
+0.5% +$841
DX
628
Dynex Capital
DX
$3.21B
$167K ﹤0.01%
13,999
– –
GAME icon
629
GameSquare
GAME
$37.3M
$165K ﹤0.01%
137,287
+1,982
+1% +$2.82K
SIRI icon
630
SiriusXM
SIRI
$10.1B
$157K ﹤0.01%
5,537
+1
+0% +$30
CEV
631
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$157K ﹤0.01%
14,391
– –
NBXG
632
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$155K ﹤0.01%
+12,000
New +$145K
FLL icon
633
Full House Resorts
FLL
$89M
$150K ﹤0.01%
30,000
– –
RRGB icon
634
Red Robin
RRGB
$152M
$137K ﹤0.01%
18,115
– –
MTTR
635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$134K ﹤0.01%
30,030
-190,000
-86% -$720K
FREE
636
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$131K ﹤0.01%
26,853
– –
ENX
637
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$123K ﹤0.01%
12,500
-21,735
-63% -$210K
MAV
638
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$123K ﹤0.01%
+15,000
New +$120K
MSOS icon
639
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$113K ﹤0.01%
15,417
+268
+2% +$2.34K
EXFY icon
640
Expensify
EXFY
$245M
$98.7K ﹤0.01%
66,212
+19,157
+41% +$30.2K
PET
641
DELISTED
Wag!
PET
$96.1K ﹤0.01%
60,076
– –
RXRX icon
642
Recursion Pharmaceuticals
RXRX
$1.73B
$92.5K ﹤0.01%
12,327
+1,000
+9% +$8.72K
CORZZ icon
643
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$91.7K ﹤0.01%
10,551
– –
WRAP icon
644
Wrap Technologies
WRAP
$104M
$89.7K ﹤0.01%
+44,834
New +$77.9K
MSD
645
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$73.8K ﹤0.01%
+10,060
New +$72.3K
THTX
646
DELISTED
Theratechnologies
THTX
$71.8K ﹤0.01%
51,250
– –
SMFL
647
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$61.4K ﹤0.01%
+20,731
New +$70.6K
ANVS icon
648
Annovis Bio
ANVS
$80M
$57.6K ﹤0.01%
10,000
– –
CORZW icon
649
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$57.1K ﹤0.01%
12,662
– –
EVLV icon
650
Evolv Technologies
EVLV
$1.1B
$46.4K ﹤0.01%
18,194
– –
24 25
26
27 28

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IMPI
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AIM
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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.