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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$179M
Cap. Flow
+$10.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.52%
Holding
988
New
76
Increased
329
Reduced
481
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.07M
2
GPN icon
Global Payments
GPN
+$3.86M
3
SCHW
Charles Schwab
SCHW
+$2.37M
4
BDX icon
Becton Dickinson
BDX
+$1.42M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
ANET icon
Arista Networks
ANET
+$1.51M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$899K
5
CNXC icon
Concentrix
CNXC
+$880K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 9.95%
3 Financials 9.83%
4 Consumer Discretionary 8.69%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$11.6M 0.55%
24,143
+172
+0.7% +$78.6K
AVGO icon
27
Broadcom
AVGO
$1.99T
$11.4M 0.54%
85,660
+540
+0.6% +$66.9K
COST icon
28
Costco
COST
$420B
$11.2M 0.53%
15,287
-498
-3% -$356K
ASML icon
29
ASML
ASML
$658B
$10.8M 0.52%
11,167
+222
+2% +$197K
ACN icon
30
Accenture
ACN
$104B
$10.8M 0.52%
31,266
-726
-2% -$265K
TSLA icon
31
Tesla
TSLA
$1.29T
$10.4M 0.5%
59,219
-3,330
-5% -$651K
AMD icon
32
Advanced Micro Devices
AMD
$846B
$9.83M 0.47%
54,450
+447
+0.8% +$78.1K
PG icon
33
Procter & Gamble
PG
$345B
$9.58M 0.46%
59,022
-165
-0.3% -$25.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$9.47M 0.45%
112,123
-4,732
-4% -$380K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$8.73M 0.42%
18,162
+169
+0.9% +$77.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.51M 0.41%
203,767
-2,019
-1% -$82.4K
PEP icon
37
PepsiCo
PEP
$190B
$8.43M 0.4%
48,160
-1,588
-3% -$267K
ABBV icon
38
AbbVie
ABBV
$431B
$8.33M 0.4%
45,738
+439
+1% +$75.7K
CRM icon
39
Salesforce
CRM
$156B
$8.19M 0.39%
27,184
+338
+1% +$97.5K
ADBE icon
40
Adobe
ADBE
$102B
$8.01M 0.38%
15,873
-462
-3% -$265K
TM icon
41
Toyota
TM
$224B
$7.89M 0.38%
31,367
+229
+0.7% +$50.7K
ORCL icon
42
Oracle
ORCL
$420B
$7.85M 0.37%
62,528
-315
-0.5% -$36.1K
ANET icon
43
Arista Networks
ANET
$240B
$7.83M 0.37%
107,956
-22,424
-17% -$1.51M
ABT icon
44
Abbott
ABT
$182B
$7.79M 0.37%
68,569
+1,871
+3% +$214K
WMT icon
45
Walmart Inc
WMT
$888B
$7.7M 0.37%
127,900
-968
-0.8% -$55.4K
TEL icon
46
TE Connectivity
TEL
$62.9B
$7.68M 0.37%
52,871
+1,383
+3% +$194K
BAC icon
47
Bank of America
BAC
$440B
$7.35M 0.35%
193,920
+3,515
+2% +$121K
SCHW
48
Charles Schwab
SCHW
$185B
$7.28M 0.35%
100,675
+35,991
+56% +$2.37M
XOM icon
49
ExxonMobil
XOM
$638B
$7.19M 0.34%
61,841
-1,496
-2% -$157K
QCOM icon
50
Qualcomm
QCOM
$171B
$6.81M 0.32%
40,236
+19
+0% +$2.94K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Laird Norton Wetherby Wealth Management held 988 positions worth $2.1B, up 9.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2024 filing shows 76 new, 329 increased, 481 reduced and 24 closed positions. Its largest new stake was Becton Dickinson: 5,950 shares worth $1.47M. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Laird Norton Wetherby Wealth Management's largest Q1 2024 buy was Becton Dickinson: 5,950 shares worth $1.47M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q1 2024, an estimated $6.07M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.35M.
  • Laird Norton Wetherby Wealth Management fully exited Adecoagro in Q1 2024, selling an estimated $328K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 30% of its $2.1B portfolio in Q1 2024.
  • Laird Norton Wetherby Wealth Management opened 76 new positions and closed 24 in Q1 2024.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $2.1B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.