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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
TER icon
751
Teradyne
TER
$60.2B
$283K 0.01%
2,114
-92
-4% -$12.4K
TIP icon
752
iShares TIPS Bond ETF
TIP
$14.5B
$283K 0.01%
2,562
+9
+0.4% +$978
MOH icon
753
Molina Healthcare
MOH
$10B
$282K 0.01%
819
+24
+3% +$7.92K
MT icon
754
ArcelorMittal
MT
$55.2B
$282K 0.01%
10,741
-2,802
-21% -$64.2K
SPDW icon
755
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$282K 0.01%
7,500
– –
CIB icon
756
Grupo Cibest SA
CIB
$21.4B
$281K 0.01%
8,960
-496
-5% -$16.3K
GDDY icon
757
GoDaddy
GDDY
$11.4B
$279K 0.01%
1,782
+252
+16% +$38.5K
EXPE icon
758
Expedia Group
EXPE
$36.8B
$276K 0.01%
1,867
-19
-1% -$2.52K
XSVM icon
759
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$275K 0.01%
5,000
– –
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$275K 0.01%
10,666
-3,064
-22% -$76.1K
TLK icon
761
Telkom Indonesia
TLK
$14.8B
$274K 0.01%
13,833
+757
+6% +$14.5K
APA icon
762
APA Corp
APA
$12.9B
$273K 0.01%
11,181
-242
-2% -$6.79K
AEE icon
763
Ameren
AEE
$30B
$273K 0.01%
3,119
-65
-2% -$5.21K
VICI icon
764
VICI Properties
VICI
$29.2B
$271K 0.01%
8,138
-479
-6% -$15.2K
FE icon
765
FirstEnergy
FE
$27.4B
$271K 0.01%
6,112
+95
+2% +$4K
FUTU icon
766
Futu Holdings
FUTU
$14.7B
$270K 0.01%
+2,825
New +$180K
XLF icon
767
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$269K 0.01%
5,940
– –
JKHY icon
768
Jack Henry & Associates
JKHY
$11.2B
$268K 0.01%
1,519
-32
-2% -$5.42K
DOC icon
769
Healthpeak Properties
DOC
$14.5B
$267K 0.01%
11,691
-325
-3% -$7K
SSL icon
770
Sasol
SSL
$7.24B
$267K 0.01%
39,530
+12,699
+47% +$94.2K
RS icon
771
Reliance Steel & Aluminium
RS
$21.3B
$267K 0.01%
923
-21
-2% -$6.01K
AGR
772
DELISTED
Avangrid, Inc.
AGR
$266K 0.01%
7,435
+207
+3% +$7.39K
MTB icon
773
M&T Bank
MTB
$36.1B
$266K 0.01%
1,491
-104
-7% -$17.2K
VNM icon
774
VanEck Vietnam ETF
VNM
$504M
$266K 0.01%
20,776
– –
NVR icon
775
NVR
NVR
$16.8B
$265K 0.01%
27
-2
-7% -$17.5K
29 30
31
32 33

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.