WINTHROP ADVISORY GROUP LLC

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Winthrop Advisory Group is based out of Boston. Winthrop Advisory Group is a large advisory firm with 736 clients and discretionary assets under management (AUM) of $1,273,344,581 (Form ADV from 2020-06-29). Their last reported 13F filing for Q2 2020 included $283,181,000 in managed 13F securities and a top 10 holdings concentration of 73.23%. Winthrop Advisory Group's largest holding is iShares Russell 1000 ETF with shares held of 276,244. Whalewisdom has at least 11 13F filings

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06/30/2020

13F Activity

  • Market Value $283.181 Million
  • Prior Market Value $250.12 Million
  • New Purchases9 stocks
  • Additional Purchases46 stocks
  • Sold out of4 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 73.23 %
  • Turnover % [1]:13.98%
  • Turnover Alt % [2]: 7.31 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:7.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 26.0%
Performance Last 4 Quarters: 2.3%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WINTHROP WEALTH
109 STATE STREET 2ND FLOOR
BOSTON MA    02109
Country: United States

Business Phone: 617-530-1010
Fax: 857-265-2382
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 736
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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WINTHROP ADVISORY GROUP, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
ST. ONGE, PPC, RICHARD, CHARLES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
WINTHROP, MARK, STEVEN MANAGING MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, AIF, EARL, BRYAN MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, LUCAS, ALEXANDER CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF OPERATING OFFICER direct 2017-04-01
WINTHROP, MAX, GUSTAV CHIEF EXECUTIVE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2017-04-01
BANCHICK, MICHAEL, G. CHIEF TECHNOLOGY OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF TECHNOLOGY OFFICER direct 2017-01-01

WINTHROP ADVISORY GROUP, LLC

ownership team - last updated 2020-01-31
Name Title Start Date Direct/Indirect % Ownership

WINTHROP ADVISORY GROUP, LLC

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
ST. ONGE, PPC, RICHARD, CHARLES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
WINTHROP, MARK, STEVEN MANAGING MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, AIF, EARL, BRYAN MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, LUCAS, ALEXANDER CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF OPERATING OFFICER direct 2017-04-01
WINTHROP, MAX, GUSTAV CHIEF EXECUTIVE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2017-04-01
BANCHICK, MICHAEL, G. CHIEF TECHNOLOGY OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF TECHNOLOGY OFFICER direct 2017-01-01

WINTHROP ADVISORY GROUP, LLC

ownership team - last updated 2019-06-25
Name Title Start Date Direct/Indirect % Ownership
ST. ONGE, PPC, RICHARD, CHARLES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
WINTHROP, MARK, STEVEN MANAGING MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, AIF, EARL, BRYAN MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, LUCAS, ALEXANDER CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF OPERATING OFFICER direct 2017-04-01
WINTHROP, MAX, GUSTAV CHIEF EXECUTIVE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2017-04-01
BANCHICK, MICHAEL, G. CHIEF TECHNOLOGY OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF TECHNOLOGY OFFICER direct 2017-01-01

WINTHROP ADVISORY GROUP, LLC

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
ST. ONGE, PPC, RICHARD, CHARLES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01
WINTHROP, MARK, STEVEN MANAGING MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, AIF, EARL, BRYAN MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, LUCAS, ALEXANDER CHIEF OPERATING OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF OPERATING OFFICER direct 2017-04-01
WINTHROP, MAX, GUSTAV CHIEF EXECUTIVE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2017-04-01
BANCHICK, MICHAEL, G. CHIEF TECHNOLOGY OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF TECHNOLOGY OFFICER direct 2017-01-01

WINTHROP ADVISORY GROUP, LLC

ownership team - last updated 2017-08-22
Name Title Start Date Direct/Indirect % Ownership
WINTHROP, AIF, EARL, BRYAN MANAGING MEMBER 04/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
WINTHROP, MARK, STEVEN MANAGING MEMBER 04/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC MANAGING MEMBER direct 2017-04-01
ST. ONGE, PPC, RICHARD, CHARLES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WINTHROP ADVISORY GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01

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