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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
MUIBlackrock Municipal Income Com
Recent Activity
Increased 30.52%
0.11%
$917,007
72,894 shares@ $12.59 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 17.69%
0.11%
$911,979
4,325 shares@ $210.87 avg price
MAMastercard Inc
Recent Activity
Increased 25.67%
0.11%
$860,530
1,743 shares@ $493.71 avg price
TSLATesla Motors Inc
Recent Activity
Increased 334.28%
0.11%
$858,156
12,151 shares@ $70.63 avg price
UNHUnitedhealth Group
Recent Activity
Increased 18.75%
0.1%
$829,585
1,419 shares@ $584.63 avg price
MVFBlackrock Munivest Fd Inc Com
Recent Activity
Increased 60.88%
0.1%
$822,837
108,268 shares@ $7.61 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 10.42%
0.1%
$793,098
4,579 shares@ $173.21 avg price
SPLVPowershares Sp500 Low Volatility Etf
Recent Activity
Increased 0.45%
0.09%
$706,562
9,850 shares@ $71.74 avg price
LLYEli Lilly & Co Com
Recent Activity
Increased 22.17%
0.09%
$688,516
777 shares@ $886.13 avg price
FIFiserv Inc
Recent Activity
Increased 123.8%
0.09%
$682,670
3,800 shares@ $179.65 avg price