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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
ABNB icon
151
Airbnb
ABNB
$106B
$3.02M 0.04%
+19,903
New +$3.04M
GE icon
152
GE Aerospace
GE
$384B
$2.95M 0.04%
18,563
-885
-5% -$141K
MAR icon
153
Marriott International
MAR
$92.3B
$2.91M 0.04%
12,043
+4
+0% +$960
PLTR icon
154
Palantir
PLTR
$413B
$2.91M 0.04%
114,892
+1,334
+1% +$30K
SCHW
155
Charles Schwab
SCHW
$187B
$2.89M 0.04%
39,172
-101
-0.3% -$7.46K
ITW icon
156
Illinois Tool Works
ITW
$85.3B
$2.86M 0.04%
12,079
-230
-2% -$56.8K
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$2.85M 0.04%
39,592
+8,840
+29% +$588K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.78M 0.04%
71,290
-9,340
-12% -$366K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.78M 0.04%
50,052
-3,594
-7% -$186K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.77M 0.04%
106,743
– –
QCOM icon
161
Qualcomm
QCOM
$176B
$2.76M 0.04%
13,848
+2,484
+22% +$469K
JSMD icon
162
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.75M 0.04%
41,272
-15,538
-27% -$1.04M
ORCL icon
163
Oracle
ORCL
$423B
$2.73M 0.04%
19,346
+251
+1% +$31.2K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$2.71M 0.03%
18,002
-2,133
-11% -$295K
ETN icon
165
Eaton
ETN
$174B
$2.68M 0.03%
8,544
-377
-4% -$122K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.65M 0.03%
6,784
-149
-2% -$57.8K
ADBE icon
167
Adobe
ADBE
$105B
$2.64M 0.03%
4,755
-170
-3% -$82.3K
OUSM icon
168
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.64M 0.03%
64,000
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$2.63M 0.03%
26,270
-277
-1% -$27.7K
AMGN icon
170
Amgen
AMGN
$222B
$2.63M 0.03%
8,407
-103
-1% -$30.3K
SBUX icon
171
Starbucks
SBUX
$120B
$2.62M 0.03%
33,702
+203
+0.6% +$16.5K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$2.61M 0.03%
5,362
+2,930
+120% +$1.47M
SOXX icon
173
iShares Semiconductor ETF
SOXX
$48.7B
$2.6M 0.03%
10,524
+7,182
+215% +$1.64M
UNP icon
174
Union Pacific
UNP
$174B
$2.59M 0.03%
11,458
-246
-2% -$57.7K
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$2.59M 0.03%
1,852
+1,095
+145% +$1.5M
5 6
7
8 9

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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.