Wny Asset Management 13F annual report
Wny Asset Management is an investment fund managing more than $750 billion ran by John Pieroni. There are currently 151 companies in Mr. Pieroni’s portfolio. The largest investments include Capital Grp Fixed Incm Etf T and Capital Group Dividend Value, together worth $148 billion.
$750 billion Assets Under Management (AUM)
As of 5th August 2024, Wny Asset Management’s top holding is 3,839,177 shares of Capital Grp Fixed Incm Etf T currently worth over $89.1 billion and making up 11.9% of the portfolio value.
In addition, the fund holds 1,791,598 shares of Capital Group Dividend Value worth $59.1 billion.
The third-largest holding is T Rowe Price Etf Inc worth $49.3 billion and the next is J P Morgan Exchange Traded F worth $65.7 billion, with 1,149,903 shares owned.
Currently, Wny Asset Management's portfolio is worth at least $750 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wny Asset Management
The Wny Asset Management office and employees reside in Williamsville, New York. According to the last 13-F report filed with the SEC, John Pieroni serves as the Managing Member at Wny Asset Management.
Recent trades
In the most recent 13F filing, Wny Asset Management revealed that it had opened a new position in
Ishares Tr and bought 846,803 shares worth $18.8 billion.
The investment fund also strengthened its position in Capital Grp Fixed Incm Etf T by buying
682,485 additional shares.
This makes their stake in Capital Grp Fixed Incm Etf T total 3,839,177 shares worth $89.1 billion.
On the other hand, there are companies that Wny Asset Management is getting rid of from its portfolio.
Wny Asset Management closed its position in Ark Etf Tr on 12th August 2024.
It sold the previously owned 18,581 shares for $931 million.
John Pieroni also disclosed a decreased stake in Capital Group Gbl Growth Eqt by 0.2%.
This leaves the value of the investment at $30.4 billion and 1,032,832 shares.
One of the average hedge funds
The two most similar investment funds to Wny Asset Management are Oak Hill Advisors L.P. and Siemens Ag. They manage $750 billion and $750 billion respectively.
John Pieroni investment strategy
Wny Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Wny Asset Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Grp Fixed Incm Etf T |
21.62%
3,839,177
|
$89,071,710,000 | 11.88% |
| Capital Group Dividend Value |
15.16%
1,791,598
|
$59,122,721,000 | 7.88% |
| T Rowe Price Etf Inc |
280.08%
1,281,547
|
$49,346,029,000 | 6.58% |
| J P Morgan Exchange Traded F |
17.17%
1,149,903
|
$65,719,302,000 | 8.76% |
| Spdr Gold Tr |
28.24%
143,799
|
$30,918,258,000 | 4.12% |
| Dimensional Etf Trust |
289.37%
2,273,684
|
$73,147,411,000 | 9.75% |
| Capital Group Gbl Growth Eqt |
16.13%
1,032,832
|
$30,406,589,000 | 4.05% |
| Ishares Tr |
Opened
846,803
|
$18,765,151,000 | 2.50% |
| Vanguard Admiral Fds Inc |
6.03%
197,522
|
$19,564,112,000 | 2.61% |
| Select Sector Spdr Tr |
2.73%
358,040
|
$30,348,650,000 | 4.05% |
| Vanguard Index Fds |
38.07%
55,065
|
$20,313,086,000 | 2.71% |
| Apple Inc |
1.03%
61,592
|
$12,972,510,000 | 1.73% |
| Vanguard Scottsdale Fds |
5.33%
202,647
|
$9,320,364,000 | 1.24% |
| Verizon Communications Inc |
2.48%
213,999
|
$8,825,331,000 | 1.18% |
| Vanguard World Fd |
2.48%
61,355
|
$14,773,790,000 | 1.97% |
| Ishares Tr |
58.37%
436,807
|
$33,639,306,000 | 4.49% |
| Invesco Exch Traded Fd Tr Ii |
Opened
79,735
|
$6,973,623,000 | 0.93% |
| Microsoft Corporation |
0.66%
15,460
|
$6,910,026,000 | 0.92% |
| AT&T Inc. |
2.25%
341,885
|
$6,533,420,000 | 0.87% |
| Amazon.com Inc. |
1.32%
32,796
|
$6,337,827,000 | 0.85% |
| Spdr Ser Tr |
0.67%
200,139
|
$11,630,082,000 | 1.55% |
| Kayne Anderson Energy Infrst |
4.95%
545,201
|
$5,631,925,000 | 0.75% |
| Vanguard Scottsdale Fds |
Opened
117,066
|
$6,763,967,000 | 0.90% |
| Berkshire Hathaway Inc. |
2.57%
12,683
|
$5,159,444,000 | 0.69% |
| Fidelity Merrimack Str Tr |
18.44%
121,837
|
$5,537,412,000 | 0.74% |
| Vanguard Whitehall Fds |
1.89%
91,083
|
$6,737,664,000 | 0.90% |
| Eli Lilly & Co |
2.37%
4,959
|
$4,489,565,000 | 0.60% |
| NVIDIA Corp |
954.00%
33,707
|
$4,164,172,000 | 0.56% |
| Gilead Sciences, Inc. |
56.44%
52,863
|
$3,626,958,000 | 0.48% |
| Nushares Etf Tr |
0.14%
98,715
|
$3,553,896,000 | 0.47% |
| Virtus Convertible & Income |
23.79%
926,608
|
$3,030,008,000 | 0.40% |
| Vodafone Group plc |
2.66%
341,565
|
$3,029,678,000 | 0.40% |
| Alphabet Inc |
2.72%
23,054
|
$4,219,271,000 | 0.56% |
| Qualcomm, Inc. |
34.82%
14,007
|
$2,790,004,000 | 0.37% |
| Alps Etf Tr |
3.01%
102,057
|
$2,711,650,000 | 0.36% |
| Pacer Fds Tr |
12.43%
82,887
|
$3,974,941,000 | 0.53% |
| Abrdn Total Dynamic Dividend |
0.80%
294,924
|
$2,480,307,000 | 0.33% |
| Capital Group Growth Etf |
1.56%
74,769
|
$2,459,152,000 | 0.33% |
| Exxon Mobil Corp. |
1.40%
19,387
|
$2,231,879,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
27.38%
4,000
|
$2,176,880,000 | 0.29% |
| Meta Platforms Inc |
0.48%
3,994
|
$2,013,696,000 | 0.27% |
| Vanguard Specialized Funds |
12.63%
10,512
|
$1,918,899,000 | 0.26% |
| Walgreens Boots Alliance Inc |
3.99%
158,195
|
$1,913,371,000 | 0.26% |
| National Fuel Gas Co. |
3.73%
34,666
|
$1,878,530,000 | 0.25% |
| abrdn Healthcare Investors |
257.47%
93,993
|
$1,641,112,000 | 0.22% |
| Proshares Tr |
4.85%
16,640
|
$1,599,619,000 | 0.21% |
| Blackrock Enhanced Intl Div |
58.44%
278,490
|
$1,553,973,000 | 0.21% |
| Procter And Gamble Co |
2.20%
8,954
|
$1,476,738,000 | 0.20% |
| MercadoLibre Inc |
0.45%
884
|
$1,452,766,000 | 0.19% |
| Pepsico Inc |
2.18%
8,566
|
$1,412,740,000 | 0.19% |
| Vanguard Malvern Fds |
27.32%
28,276
|
$1,372,522,000 | 0.18% |
| Ellsworth Growth & Income Fd |
0.89%
166,297
|
$1,370,287,000 | 0.18% |
| Merck & Co Inc |
0.52%
10,466
|
$1,295,691,000 | 0.17% |
| Mcdonalds Corp |
8.60%
4,872
|
$1,241,493,000 | 0.17% |
| Schwab Strategic Tr |
Opened
25,186
|
$1,212,186,000 | 0.16% |
| Shell Plc |
4.72%
16,533
|
$1,193,365,000 | 0.16% |
| Disney Walt Co |
3.92%
11,744
|
$1,166,050,000 | 0.16% |
| Devon Energy Corp. |
0.51%
24,186
|
$1,146,413,000 | 0.15% |
| Pfizer Inc. |
4.76%
39,606
|
$1,108,183,000 | 0.15% |
| Johnson & Johnson |
11.61%
7,170
|
$1,048,005,000 | 0.14% |
| Moog Inc. |
7.74%
5,973
|
$999,279,000 | 0.13% |
| Ark Etf Tr |
Closed
18,581
|
$930,536,000 | |
| GE Aerospace |
7.75%
5,772
|
$917,584,000 | 0.12% |
| JPMorgan Chase & Co. |
17.21%
4,522
|
$914,562,000 | 0.12% |
| Walmart Inc |
41.74%
13,281
|
$899,245,000 | 0.12% |
| Bank America Corp |
9.18%
21,915
|
$871,571,000 | 0.12% |
| Abbvie Inc |
2.90%
5,047
|
$865,657,000 | 0.12% |
| Blackrock Science & Technolo |
243.09%
42,475
|
$845,677,000 | 0.11% |
| Abbott Labs |
2.60%
8,065
|
$837,995,000 | 0.11% |
| Coca Cola Cons Inc |
4.77%
769
|
$834,655,000 | 0.11% |
| Vanguard World Fd |
Opened
1,411
|
$813,568,000 | 0.11% |
| Powershares Actively Managed |
0.50%
31,707
|
$797,114,000 | 0.11% |
| International Business Machs |
1.15%
4,469
|
$772,993,000 | 0.10% |
| Schwab Strategic Tr |
3.35%
30,354
|
$1,671,694,000 | 0.22% |
| Tortoise Energy Infra Corp |
No change
21,217
|
$739,837,000 | 0.10% |
| Coca-Cola Co |
0.55%
11,373
|
$723,877,000 | 0.10% |
| Blackrock Enhanced Equity Di |
40.21%
88,057
|
$719,429,000 | 0.10% |
| Boeing Co. |
3.36%
3,727
|
$678,351,000 | 0.09% |
| Home Depot, Inc. |
9.17%
1,952
|
$671,809,000 | 0.09% |
| WEC Energy Group Inc |
0.07%
8,507
|
$667,424,000 | 0.09% |
| Chevron Corp. |
2.13%
4,224
|
$660,642,000 | 0.09% |
| Goldman Sachs Group, Inc. |
10.38%
1,459
|
$660,088,000 | 0.09% |
| Novo-nordisk A S |
1.68%
4,436
|
$633,195,000 | 0.08% |
| Vanguard Tax-managed Fds |
8.99%
12,169
|
$601,392,000 | 0.08% |
| Schwab Charles Corp |
20.74%
7,987
|
$588,579,000 | 0.08% |
| M & T Bk Corp |
6.40%
3,831
|
$579,870,000 | 0.08% |
| Tesla Inc |
1.30%
2,896
|
$573,060,000 | 0.08% |
| Strategy Shs |
0.04%
26,408
|
$557,747,000 | 0.07% |
| Coinbase Global Inc |
Closed
2,102
|
$557,282,000 | |
| Pgim Etf Tr |
8.23%
11,162
|
$554,751,000 | 0.07% |
| PayPal Holdings Inc |
23.00%
9,547
|
$554,012,000 | 0.07% |
| Blackstone Inc |
15.59%
4,305
|
$532,956,000 | 0.07% |
| Rio Tinto plc |
6.05%
7,867
|
$518,655,000 | 0.07% |
| Alibaba Group Hldg Ltd |
16.77%
7,032
|
$506,304,000 | 0.07% |
| Citigroup Inc |
12.54%
7,942
|
$503,992,000 | 0.07% |
| Invesco Exchange Traded Fd T |
13.43%
7,824
|
$491,407,000 | 0.07% |
| DTE Energy Co. |
Opened
4,358
|
$483,782,000 | 0.06% |
| Ford Mtr Co Del |
0.30%
36,754
|
$460,896,000 | 0.06% |
| Broadcom Inc |
14.92%
268
|
$430,058,000 | 0.06% |
| Kimberly-Clark Corp. |
7.18%
2,987
|
$412,803,000 | 0.06% |
| NextEra Energy Inc |
3.84%
5,791
|
$410,089,000 | 0.05% |
| Wheaton Precious Metals Corp |
6.82%
7,514
|
$393,884,000 | 0.05% |
| Intel Corp. |
0.62%
12,697
|
$393,234,000 | 0.05% |
| Valero Energy Corp. |
44.87%
2,503
|
$392,374,000 | 0.05% |
| Palo Alto Networks Inc |
7.84%
1,156
|
$391,896,000 | 0.05% |
| RTX Corp |
5.45%
3,814
|
$382,895,000 | 0.05% |
| Caterpillar Inc. |
0.17%
1,148
|
$382,399,000 | 0.05% |
| Fedex Corp |
9.08%
1,201
|
$360,218,000 | 0.05% |
| Spdr Dow Jones Indl Average |
0.44%
917
|
$358,691,000 | 0.05% |
| Bristol-Myers Squibb Co. |
5.82%
8,531
|
$354,291,000 | 0.05% |
| Nuveen Global High Income Fd |
9.65%
27,527
|
$352,070,000 | 0.05% |
| Warner Bros.Discovery Inc |
1.72%
45,829
|
$340,968,000 | 0.05% |
| Global X Fds |
47.26%
11,021
|
$339,998,000 | 0.05% |
| Ssga Active Etf Tr |
5.10%
8,284
|
$329,040,000 | 0.04% |
| Vanguard Bd Index Fds |
10.85%
13,383
|
$826,423,000 | 0.11% |
| Sunrun Inc |
22.07%
26,984
|
$320,030,000 | 0.04% |
| Costco Whsl Corp New |
15.12%
365
|
$310,526,000 | 0.04% |
| Barings BDC Inc |
36.93%
31,849
|
$309,891,000 | 0.04% |
| Salesforce Inc |
19.66%
1,197
|
$307,780,000 | 0.04% |
| Dow Inc |
3.62%
5,786
|
$306,943,000 | 0.04% |
| Spdr Index Shs Fds |
1.22%
8,711
|
$305,568,000 | 0.04% |
| VanEck ETF Trust |
No change
8,919
|
$302,622,000 | 0.04% |
| Tjx Cos Inc New |
9.19%
2,649
|
$291,626,000 | 0.04% |
| CSX Corp. |
2.86%
8,718
|
$291,617,000 | 0.04% |
| T Rowe Price Etf Inc |
Opened
9,140
|
$287,087,000 | 0.04% |
| Ge Vernova Inc |
Opened
1,655
|
$283,849,000 | 0.04% |
| Capital One Finl Corp |
Closed
1,905
|
$283,635,000 | |
| Vanguard Charlotte Fds |
Closed
5,560
|
$273,496,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
1,571
|
$272,989,000 | 0.04% |
| Asml Holding N V |
7.99%
265
|
$271,023,000 | 0.04% |
| Abrdn Healthcare Opportuniti |
Opened
13,116
|
$267,309,000 | 0.04% |
| Cisco Sys Inc |
2.82%
5,546
|
$263,491,000 | 0.04% |
| Vanguard Intl Equity Index F |
No change
4,357
|
$255,494,000 | 0.03% |
| Vanguard World Fd |
Closed
2,439
|
$249,709,000 | |
| First Tr Exchange Traded Fd |
Closed
4,384
|
$247,214,000 | |
| Paychex Inc. |
0.15%
2,039
|
$241,752,000 | 0.03% |
| MGM Resorts International |
0.94%
5,395
|
$239,754,000 | 0.03% |
| General Mls Inc |
0.51%
3,698
|
$233,942,000 | 0.03% |
| Constellation Brands, Inc. |
Closed
850
|
$231,020,000 | |
| Vanguard Index Fds |
Closed
1,009
|
$230,647,000 | |
| American Elec Pwr Co Inc |
3.71%
2,599
|
$228,036,000 | 0.03% |
| Baidu Inc |
Opened
2,622
|
$226,751,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
Closed
404
|
$224,786,000 | |
| Advanced Micro Devices Inc. |
Closed
1,230
|
$222,003,000 | |
| Hsbc Hldgs Plc |
Closed
5,540
|
$218,054,000 | |
| Texas Instrs Inc |
Opened
1,115
|
$216,829,000 | 0.03% |
| Sonos Inc |
24.21%
14,573
|
$215,097,000 | 0.03% |
| Northrop Grumman Corp. |
0.20%
492
|
$214,362,000 | 0.03% |
| Booking Holdings Inc |
Opened
54
|
$213,957,000 | 0.03% |
| Waste Mgmt Inc Del |
Closed
997
|
$212,511,000 | |
| Comcast Corp New |
Closed
4,852
|
$210,334,000 | |
| Honeywell International Inc |
Opened
980
|
$209,298,000 | 0.03% |
| Ishares Inc |
7.56%
3,667
|
$207,589,000 | 0.03% |
| Linde Plc. |
Closed
443
|
$205,891,000 | |
| Ge Healthcare Technologies I |
0.65%
2,635
|
$205,327,000 | 0.03% |
| JD.com Inc |
Opened
7,920
|
$204,653,000 | 0.03% |
| 3M Co. |
Opened
1,998
|
$204,176,000 | 0.03% |
| Lowes Cos Inc |
Closed
797
|
$203,020,000 | |
| Ishares Silver Tr |
Opened
7,574
|
$201,241,000 | 0.03% |
| Netflix Inc. |
Opened
298
|
$201,114,000 | 0.03% |
| Invesco Db Multi-sector Comm |
No change
12,064
|
$191,214,000 | 0.03% |
| Blackrock Res & Commodities |
0.62%
18,212
|
$167,370,000 | 0.02% |
| Adeia Inc |
27.59%
14,936
|
$167,057,000 | 0.02% |
| Plug Power Inc |
5.51%
70,160
|
$163,473,000 | 0.02% |
| Xperi Inc |
Closed
11,590
|
$139,775,000 | |
| Abrdn Global Dynamic Dividen |
No change
10,085
|
$98,430,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
10,905
|
$42,311,000 | |
| Gevo Inc |
Opened
13,354
|
$7,441,000 | 0.00% |
| Cartesian Therapeutics Inc |
Closed
10,250
|
$6,663,000 | |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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