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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
FEMY icon
651
Femasys
FEMY
$8.03M
$32.1K ﹤0.01%
1,407
– –
SSP icon
652
E.W. Scripps
SSP
$304M
$31.8K ﹤0.01%
10,140
– –
ATAI icon
653
AtaiBeckley Inc
ATAI
$2.68B
$27.8K ﹤0.01%
20,874
– –
FFAI
654
Faraday Future Intelligent Electric
FFAI
$10.5M
$25.3K ﹤0.01%
+8
New +$18.7K
DHF
655
BNY Mellon High Yield Strategies Fund
DHF
$172M
$24.1K ﹤0.01%
+10,000
New +$23.7K
DHY
656
Credit Suisse High Yield Credit Fund
DHY
$240M
$20.2K ﹤0.01%
+10,000
New +$20.4K
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$16.4K ﹤0.01%
519
– –
TELL
658
DELISTED
Tellurian Inc.
TELL
$16.1K ﹤0.01%
23,300
– –
STEM icon
659
Stem
STEM
$52.7M
$12.3K ﹤0.01%
554
+25
+5% +$733
SRFM icon
660
Surf Air Mobility
SRFM
$95.8M
$7.8K ﹤0.01%
2,900
– –
XAIR icon
661
Beyond Air
XAIR
$3.86M
$5.37K ﹤0.01%
25
– –
SOBR icon
662
SOBR Safe
SOBR
$1.67M
$2.18K ﹤0.01%
13
– –
ACHR icon
663
Archer Aviation
ACHR
$4.26B
– –
-36,393
Closed -$168K
AME icon
664
Ametek
AME
$58.2B
– –
-1,187
Closed -$217K
AOM icon
665
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-126,992
Closed -$5.43M
AUB icon
666
Atlantic Union Bankshares
AUB
$5.97B
– –
-44,848
Closed -$1.58M
BAX icon
667
Baxter International
BAX
$14.2B
– –
-6,927
Closed -$296K
BKKT icon
668
Bakkt Inc
BKKT
$337M
– –
-609
Closed -$7K
CCL icon
669
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,778
Closed -$176K
CWEN icon
670
Clearway Energy Class C
CWEN
$6.7B
– –
-9,641
Closed -$222K
CZR icon
671
Caesars Entertainment
CZR
$6.14B
– –
-4,736
Closed -$207K
EGBN icon
672
Eagle Bancorp
EGBN
$845M
– –
-26,806
Closed -$630K
ENPH icon
673
Enphase Energy
ENPH
$5.53B
– –
-1,675
Closed -$203K
FNF icon
674
Fidelity National Financial
FNF
$13.5B
– –
-3,857
Closed -$205K
GM icon
675
General Motors
GM
$76.8B
– –
-4,627
Closed -$210K
24 25 26
27
28

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IMPI
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AIM
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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.