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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
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Increased 135.05%
1.02%
$8.526M
245,254 shares@ $34.77 avg price
AAPLApple Inc
Recent Activity
Increased 7.94%
1.01%
$8.458M
61,735 shares@ $137.01 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Increased 116.94%
0.97%
$8.09M
42,625 shares@ $189.81 avg price
MSFTMicrosoft
Recent Activity
Increased 1029.23%
0.85%
$7.107M
150,289 shares@ $47.29 avg price
NVDANvidia Corp
Recent Activity
Increased 32.82%
0.72%
$5.989M
46,180 shares@ $129.7 avg price
RSPGuggenheim Etf Trust S&p 500 Equal Weight
Recent Activity
Increased 4.5%
0.61%
$5.059M
28,236 shares@ $179.17 avg price
IJHIshares Core S&p Mid Cap Etf
Recent Activity
Increased 16.68%
0.59%
$4.942M
1.491M shares@ $3.32 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 8236.22%
0.47%
$3.909M
541,104 shares@ $7.23 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 177.75%
0.46%
$3.834M
66,205 shares@ $57.92 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 0.08%
0.31%
$2.556M
12,905 shares@ $198.07 avg price