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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
IWBIshares Tr Russell 1000 Index Etf
Recent Activity
Increased 0.24%
0.05%
$397,184
1,263 shares@ $314.48 avg price
XLEEnergy Select Sector Spdr
Recent Activity
Increased 54.65%
0.05%
$367,970
4,191 shares@ $87.81 avg price
NXPINxp Semiconductors Nv Com
Recent Activity
Increased 22.31%
0.05%
$348,672
1,453 shares@ $239.97 avg price
RTXRtx Corporation Com
Recent Activity
Increased 22.71%
0.05%
$337,135
2,783 shares@ $121.15 avg price
TJXTjx Cos Inc New Com
Recent Activity
Increased 7.45%
0.04%
$327,508
2,786 shares@ $117.56 avg price
ICEIntercontinental Exchange Inc Com
Recent Activity
Increased 10.12%
0.04%
$295,448
1,839 shares@ $160.66 avg price
CTASCintas Corp
Recent Activity
Increased 218.81%
0.04%
$276,170
1,119 shares@ $246.81 avg price
MCKMckesson Corp
Recent Activity
Increased 12.39%
0.03%
$251,165
508 shares@ $494.42 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 0.66%
0.03%
$250,108
923 shares@ $270.98 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1088.85%
0.03%
$198,159
20,151 shares@ $9.84 avg price