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
+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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.53M 0.03%
52,661
-357
-0.7% -$18.8K
F icon
177
Ford
F
$55.7B
$2.51M 0.03%
199,869
+56,885
+40% +$704K
VPU
178
Vanguard Utilities ETF
VPU
$8.36B
$2.5M 0.03%
16,876
-274
-2% -$40.8K
MO icon
179
Altria Group
MO
$114B
$2.48M 0.03%
54,550
+21,163
+63% +$939K
BA icon
180
Boeing
BA
$185B
$2.47M 0.03%
13,564
-541
-4% -$96.4K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.46M 0.03%
51,852
+1,357
+3% +$64K
TMUS icon
182
T-Mobile US
TMUS
$190B
$2.45M 0.03%
13,926
-2,070
-13% -$347K
CEG icon
183
Constellation Energy
CEG
$95.6B
$2.44M 0.03%
12,204
+1,738
+17% +$355K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.43M 0.03%
106,560
-38,076
-26% -$863K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.4M 0.03%
14,604
+1,956
+15% +$322K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.32M 0.03%
104,103
-369
-0.4% -$8.13K
DOW icon
187
Dow Inc
DOW
$21.2B
$2.32M 0.03%
43,745
+126
+0.3% +$7.2K
ADP icon
188
Automatic Data Processing
ADP
$108B
$2.32M 0.03%
9,720
+3,063
+46% +$752K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.29M 0.03%
57,045
-1,045
-2% -$41.9K
RYLD icon
190
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.28M 0.03%
+142,000
New +$2.32M
CART icon
191
Maplebear
CART
$11.8B
$2.27M 0.03%
+70,617
New +$2.43M
DIS icon
192
Walt Disney
DIS
$181B
$2.27M 0.03%
22,824
-1,407
-6% -$151K
SYK icon
193
Stryker
SYK
$130B
$2.19M 0.03%
6,443
-580
-8% -$196K
CMCSA icon
194
Comcast
CMCSA
$90B
$2.18M 0.03%
55,637
-1,787
-3% -$69.9K
INTC icon
195
Intel
INTC
$513B
$2.17M 0.03%
70,081
-1,673
-2% -$54.8K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.17M 0.03%
19,313
-44
-0.2% -$4.77K
ET icon
197
Energy Transfer Partners
ET
$69.3B
$2.11M 0.03%
129,808
– –
PANW icon
198
Palo Alto Networks
PANW
$297B
$2.1M 0.03%
12,388
+3,634
+42% +$544K
DAL icon
199
Delta Air Lines
DAL
$60.1B
$2.09M 0.03%
44,081
+2,100
+5% +$105K
LYB icon
200
LyondellBasell Industries
LYB
$19.2B
$2.09M 0.03%
21,838
-3,927
-15% -$390K
6 7
8
9 10

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 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.