We are live on ! Find out more
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
+6.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.46B
Cap. Flow %
14.88%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$253M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$59.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$57.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.1M
2
AON icon
Aon
AON
+$7.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.59M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
676
Principal Financial Group
PFG
$24.3B
$236K ﹤0.01%
+2,742
New +$221K
STEW
677
SRH Total Return Fund
STEW
$1.81B
$232K ﹤0.01%
14,678
– –
COIN icon
678
Coinbase
COIN
$40.5B
$231K ﹤0.01%
1,299
+232
+22% +$46.5K
SURE icon
679
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$230K ﹤0.01%
1,931
– –
FBTC icon
680
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$228K ﹤0.01%
4,100
+180
+5% +$9.6K
IR icon
681
Ingersoll Rand
IR
$33.7B
$227K ﹤0.01%
2,311
+43
+2% +$4K
FNF icon
682
Fidelity National Financial
FNF
$13.5B
$226K ﹤0.01%
+3,641
New +$204K
EVR icon
683
Evercore
EVR
$11.8B
$225K ﹤0.01%
+889
New +$212K
PLD icon
684
Prologis
PLD
$133B
$225K ﹤0.01%
+1,779
New +$221K
VOYA icon
685
Voya Financial
VOYA
$9.19B
$223K ﹤0.01%
+2,819
New +$201K
FANG icon
686
Diamondback Energy
FANG
$52.7B
$222K ﹤0.01%
1,285
+74
+6% +$14.2K
EGHT icon
687
8x8 Inc
EGHT
$332M
$221K ﹤0.01%
108,183
– –
AOS icon
688
A.O. Smith
AOS
$8.7B
$220K ﹤0.01%
2,454
+2
+0.1% +$166
DFAT icon
689
Dimensional US Targeted Value ETF
DFAT
$14.7B
$220K ﹤0.01%
+3,959
New +$214K
CTSH icon
690
Cognizant
CTSH
$26B
$220K ﹤0.01%
+2,851
New +$212K
EEMV icon
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$218K ﹤0.01%
3,478
-224
-6% -$13.3K
BAX icon
692
Baxter International
BAX
$14.2B
$217K ﹤0.01%
+5,716
New +$210K
CLX icon
693
Clorox
CLX
$12.7B
$216K ﹤0.01%
+1,328
New +$197K
CWEN icon
694
Clearway Energy Class C
CWEN
$6.7B
$215K ﹤0.01%
+7,007
New +$194K
XLB icon
695
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$212K ﹤0.01%
+4,408
New +$201K
CTO
696
CTO Realty Growth
CTO
$815M
$211K ﹤0.01%
11,097
+225
+2% +$4.28K
PNW icon
697
Pinnacle West Capital
PNW
$12.2B
$211K ﹤0.01%
2,378
-341
-13% -$29.1K
SPDW icon
698
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$210K ﹤0.01%
+5,592
New +$202K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.37B
$208K ﹤0.01%
+3,516
New +$201K
BRO icon
700
Brown & Brown
BRO
$23.9B
$208K ﹤0.01%
+2,009
New +$200K
26 27
28
29 30

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspire Advisors (New York) held 779 positions worth $9.83B, up 26% from $7.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspire Advisors (New York) deployed $1.46B of net new capital in Q3 2024, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 2,171,563 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2024 buy was Dimensional Global Real Estate ETF: 2,171,563 shares worth $62.7M.
  • Wealthspire Advisors (New York) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $253M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $13.1M.
  • Wealthspire Advisors (New York) fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $1.85M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 49% of its $9.83B portfolio in Q3 2024.
  • Wealthspire Advisors (New York) opened 116 new positions and closed 23 in Q3 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 26% quarter-over-quarter to $9.83B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.