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Laura Capuozzo

@Wellspring Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$838.305MTotal holdings166
Assets growth rate14.04%Assets growth rate (2-Q avg)15.09%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wellspring Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Wellspring Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 838.305M in assets, with a quarterly growth rate of 14.04% and a 2-quarter average growth rate of 15.09%. The portfolio is managed by Laura Capuozzo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAAUGoldman Sachs Physical Gold Etf
Recent Activity
New Position
4.04%
$33.836M
1.3M shares@ $26.03 avg price
IWRIshares Russell Midcap Etf
Recent Activity
New Position
0.07%
$580,931
6,591 shares@ $88.15 avg price
CCJCameco Corp Com
Recent Activity
New Position
0.07%
$568,392
11,901 shares@ $47.77 avg price
TMUST-mobile Us Inc Com
Recent Activity
New Position
0.06%
$480,444
2,328 shares@ $206.38 avg price
PHParker-hannifin Corp Com
Recent Activity
New Position
0.06%
$475,129
752 shares@ $631.83 avg price
WFCWells Fargo Co New Com
Recent Activity
New Position
0.05%
$398,849
7,061 shares@ $56.49 avg price
AXPAmerican Express Co Com
Recent Activity
New Position
0.05%
$396,251
1,461 shares@ $271.22 avg price
FCXFreeport Mcmoran Copper
Recent Activity
New Position
0.05%
$353,633
7,084 shares@ $49.92 avg price
XYLXylem Inc Com
Recent Activity
New Position
0.05%
$348,377
2,580 shares@ $135.03 avg price
ISRGIntuitive Surgical, Inc.
Recent Activity
New Position
0.05%
$348,310
709 shares@ $491.27 avg price