Laura Capuozzo

@Wellspring Financial Advisors, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$838.305M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BACBank America Corp Com Recent Activity Increased 59.12%	0.08%	$667,741 16,828 shares@ $39.69 avg price	Increased 59.12%
DHRDanaher Corp Recent Activity Increased 27.29%	0.08%	$599,060 2,155 shares@ $277.99 avg price	Increased 27.29%
FNDXSch Fnd Us Lg Etf Recent Activity Increased 0.91%	0.07%	$584,255 8,142 shares@ $71.76 avg price	Increased 0.91%
MHDBlackrock Muniholdings Fd Inc Com Recent Activity Increased 3.71%	0.07%	$566,847 44,810 shares@ $12.66 avg price	Increased 3.71%
IJTIshares S&p Smallcap 600 Growth Etf Recent Activity Increased 14.43%	0.07%	$553,173 3,966 shares@ $139.48 avg price	Increased 14.43%
SPGIS&p Global Inc Com Recent Activity Increased 59.17%	0.07%	$533,501 1,033 shares@ $516.46 avg price	Increased 59.17%
HDHome Depot Recent Activity Increased 20.1%	0.06%	$496,438 1,225 shares@ $405.26 avg price	Increased 20.1%
PEPPepsico Inc Com Recent Activity Increased 13.34%	0.06%	$458,268 2,695 shares@ $170.05 avg price	Increased 13.34%
ITOTIshares Tr S&p 1500 Index Fd Recent Activity Increased 0.37%	0.06%	$445,781 3,549 shares@ $125.61 avg price	Increased 0.37%
TMOThermo Fisher Scientific Inc Com Recent Activity Increased 43.37%	0.06%	$421,249 681 shares@ $618.58 avg price	Increased 43.37%