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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$65.9M
Cap. Flow
-$40.1M
Cap. Flow %
-1.83%
Top 10 Hldgs %
31.86%
Holding
964
New
37
Increased
263
Reduced
533
Closed
33

Top Buys

Rank Stock Value
1
ANRO icon
Alto Neuroscience
ANRO
+$1.03M
2
BND icon
Vanguard Total Bond Market
BND
+$833K
3
JNJ icon
Johnson & Johnson
JNJ
+$812K
4
NVDA icon
NVIDIA
NVDA
+$649K
5
AON icon
Aon
AON
+$627K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
AMZN icon
Amazon
AMZN
+$3.18M
3
MSFT icon
Microsoft
MSFT
+$2.68M
4
AAPL icon
Apple
AAPL
+$2.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 10.09%
3 Healthcare 9.36%
4 Consumer Discretionary 8.27%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
276
D.R. Horton
DHI
$40.8B
$1.49M 0.07%
7,785
-580
-7% -$102K
BMO icon
277
Bank of Montreal
BMO
$127B
$1.48M 0.07%
16,358
-1,506
-8% -$128K
NTAP icon
278
NetApp
NTAP
$37.6B
$1.47M 0.07%
11,925
-120
-1% -$15K
FDX icon
279
FedEx
FDX
$74.7B
$1.47M 0.07%
5,365
-285
-5% -$82.8K
AVDE icon
280
Avantis International Equity ETF
AVDE
$18.5B
$1.46M 0.07%
21,850
– –
URI icon
281
United Rentals
URI
$72.4B
$1.44M 0.07%
1,783
+7
+0.4% +$5.04K
MMM icon
282
3M
MMM
$93.2B
$1.44M 0.07%
10,541
-637
-6% -$78K
COF icon
283
Capital One
COF
$135B
$1.42M 0.06%
9,485
-122
-1% -$17.4K
HUM icon
284
Humana
HUM
$44.1B
$1.4M 0.06%
4,407
-252
-5% -$89.7K
ABNB icon
285
Airbnb
ABNB
$90B
$1.39M 0.06%
10,983
-968
-8% -$126K
BDX icon
286
Becton Dickinson
BDX
$48.8B
$1.38M 0.06%
5,705
-273
-5% -$64K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.37M 0.06%
10,690
+121
+1% +$14.9K
KBH icon
288
KB Home
KBH
$3.49B
$1.37M 0.06%
15,937
+1,044
+7% +$83.9K
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.36M 0.06%
28,934
+195
+0.7% +$9.05K
IMO icon
290
Imperial Oil
IMO
$61.1B
$1.36M 0.06%
19,249
-231
-1% -$16.4K
WPM icon
291
Wheaton Precious Metals
WPM
$56.9B
$1.34M 0.06%
21,929
-324
-1% -$19.3K
CHT icon
292
Chunghwa Telecom
CHT
$32.8B
$1.34M 0.06%
33,697
-5,530
-14% -$210K
JHX icon
293
James Hardie Industries
JHX
$16.2B
$1.33M 0.06%
33,114
-394
-1% -$13.8K
APO icon
294
Apollo Global Management
APO
$73.7B
$1.32M 0.06%
10,541
-186
-2% -$21.5K
FLOT icon
295
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.06%
25,065
-395
-2% -$20.1K
LNG icon
296
Cheniere Energy
LNG
$55.7B
$1.28M 0.06%
7,102
-42
-0.6% -$7.55K
SLF icon
297
Sun Life Financial
SLF
$45.6B
$1.27M 0.06%
21,969
-344
-2% -$18K
ASX icon
298
ASE Group
ASX
$81.9B
$1.27M 0.06%
130,329
-7,606
-6% -$77.2K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$158B
$1.26M 0.06%
19,490
+1,144
+6% +$70.8K
GEV icon
300
GE Vernova
GEV
$266B
$1.25M 0.06%
4,913
+48
+1% +$9.22K
10 11
12
13 14

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Laird Norton Wetherby Wealth Management held 964 positions worth $2.19B, up 3.1% from $2.12B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2024 filing shows 37 new, 263 increased, 533 reduced and 33 closed positions. Its largest new stake was Alto Neuroscience: 84,162 shares worth $963K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2024 buy was Alto Neuroscience: 84,162 shares worth $963K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $833K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.69M.
  • Laird Norton Wetherby Wealth Management fully exited Moderna in Q3 2024, selling an estimated $602K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 32% of its $2.19B portfolio in Q3 2024.
  • Laird Norton Wetherby Wealth Management opened 37 new positions and closed 33 in Q3 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $2.19B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.