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.

Limited to 30 biggest holdings

$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
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