We are live on ! Find out more
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
ET icon
651
Energy Transfer Partners
ET
$71.2B
$377K 0.02%
23,508
– –
TPR icon
652
Tapestry
TPR
$32.7B
$377K 0.02%
8,018
-328
-4% -$13.5K
CPB icon
653
Campbell Soup
CPB
$6.73B
$376K 0.02%
7,692
+1,347
+21% +$65.6K
WAL icon
654
Western Alliance Bancorporation
WAL
$8.87B
$376K 0.02%
4,349
– –
SIRI icon
655
SiriusXM
SIRI
$10.1B
$376K 0.02%
15,886
+14,770
+1,323% +$459K
S icon
656
SentinelOne
S
$7.12B
$376K 0.02%
15,701
+558
+4% +$12.6K
TROW icon
657
T. Rowe Price
TROW
$24.2B
$375K 0.02%
3,445
-383
-10% -$42K
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$28.9B
$372K 0.02%
1,351
+202
+18% +$52.6K
AXON
659
Axon Enterprise
AXON
$42.4B
$371K 0.02%
929
-18
-2% -$6.21K
XBI icon
660
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$370K 0.02%
3,748
– –
CHGX
661
DELISTED
AXS Change Finance ESG ETF
CHGX
$369K 0.02%
9,594
– –
STN icon
662
Stantec
STN
$8.34B
$369K 0.02%
4,585
+336
+8% +$27.8K
PODD icon
663
Insulet
PODD
$9.66B
$368K 0.02%
1,581
+101
+7% +$20.7K
AA icon
664
Alcoa
AA
$12.5B
$367K 0.02%
9,504
-739
-7% -$25.2K
VTEB icon
665
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$366K 0.02%
7,169
+13
+0.2% +$659
PAYC icon
666
Paycom
PAYC
$10.1B
$366K 0.02%
2,198
+164
+8% +$26.2K
BXP icon
667
Boston Properties
BXP
$11B
$366K 0.02%
4,545
-29
-0.6% -$2.08K
QID icon
668
ProShares UltraShort QQQ
QID
$253M
$365K 0.02%
10,100
– –
IAU icon
669
iShares Gold Trust
IAU
$66B
$364K 0.02%
7,330
-205
-3% -$9.6K
AYI icon
670
Acuity Brands
AYI
$10.7B
$361K 0.02%
1,312
-42
-3% -$10.4K
MGM icon
671
MGM Resorts International
MGM
$11.2B
$361K 0.02%
9,236
-1,314
-12% -$52K
NTRS icon
672
Northern Trust
NTRS
$33.7B
$358K 0.02%
3,980
-101
-2% -$8.83K
CNX icon
673
CNX Resources
CNX
$5.2B
$353K 0.02%
10,847
– –
FLEX icon
674
Flex
FLEX
$45.3B
$352K 0.02%
10,531
-236
-2% -$7.26K
ENIC icon
675
Enel Chile
ENIC
$6.32B
$351K 0.02%
125,926
+30,253
+32% +$83.4K
25 26
27
28 29

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.