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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
CTSH icon
401
Cognizant
CTSH
$25.6B
$836K 0.04%
10,836
+68
+0.6% +$5.07K
AVB icon
402
AvalonBay Communities
AVB
$26.6B
$834K 0.04%
3,704
+168
+5% +$36.3K
VIV icon
403
Telefônica Brasil
VIV
$19.3B
$832K 0.04%
80,967
-794
-1% -$7.34K
GIB icon
404
CGI
GIB
$15.4B
$823K 0.04%
7,157
-6
-0.1% -$655
MFC icon
405
Manulife Financial
MFC
$74B
$821K 0.04%
27,771
-345
-1% -$9.27K
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$819K 0.04%
8,091
-674
-8% -$67.2K
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$44.5B
$817K 0.04%
36,858
+6
+0% +$128
PWR icon
408
Quanta Services
PWR
$100B
$815K 0.04%
2,733
-56
-2% -$14.8K
ROK icon
409
Rockwell Automation
ROK
$49.1B
$813K 0.04%
3,027
-128
-4% -$34K
DFS
410
DELISTED
Discover Financial Services
DFS
$812K 0.04%
5,789
-1
-0% -$135
HWM icon
411
Howmet Aerospace
HWM
$116B
$807K 0.04%
8,046
+522
+7% +$47.1K
ADM icon
412
Archer Daniels Midland
ADM
$37.4B
$802K 0.04%
13,424
-2,287
-15% -$139K
OKTA icon
413
Okta
OKTA
$24.9B
$801K 0.04%
10,778
-498
-4% -$43.5K
MCHP icon
414
Microchip Technology
MCHP
$40.4B
$798K 0.04%
9,945
-664
-6% -$54.8K
DB icon
415
Deutsche Bank
DB
$70.7B
$797K 0.04%
46,042
-171
-0.4% -$2.75K
TME icon
416
Tencent Music
TME
$15.7B
$796K 0.04%
66,082
-2,212
-3% -$27.1K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$14.8B
$793K 0.04%
2,794
+30
+1% +$8.22K
EQNR icon
418
Equinor
EQNR
$93.7B
$793K 0.04%
31,295
+1,130
+4% +$29.8K
HSIC icon
419
Henry Schein
HSIC
$9.83B
$789K 0.04%
10,818
+324
+3% +$22.5K
MLM icon
420
Martin Marietta Materials
MLM
$32.3B
$787K 0.04%
1,462
+25
+2% +$13.5K
WCN
421
Waste Connections
WCN
$42.2B
$781K 0.04%
4,366
-131
-3% -$23.7K
FANG icon
422
Diamondback Energy
FANG
$53.1B
$776K 0.04%
4,502
+22
+0.5% +$4.24K
ODFL icon
423
Old Dominion Freight Line
ODFL
$43.8B
$775K 0.04%
3,902
– –
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
$775K 0.04%
12,630
+319
+3% +$17.3K
O icon
425
Realty Income
O
$59B
$771K 0.04%
12,163
-250
-2% -$14.9K
15 16
17
18 19

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.