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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
OHI icon
801
Omega Healthcare
OHI
$14.8B
$243K 0.01%
5,971
– –
NI icon
802
NiSource
NI
$20.8B
$243K 0.01%
7,012
-155
-2% -$4.95K
DMDV
803
DELISTED
AAM S&P Developed Markets High Dividend Value ETF
DMDV
$242K 0.01%
10,000
– –
JFR icon
804
Nuveen Floating Rate Income Fund
JFR
$1.24B
$240K 0.01%
27,165
+1,768
+7% +$15.5K
WTRG icon
805
Essential Utilities
WTRG
$11.3B
$239K 0.01%
6,187
-211
-3% -$8.29K
AIQ icon
806
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$238K 0.01%
6,406
+1
+0% +$35
CPT icon
807
Camden Property Trust
CPT
$11B
$238K 0.01%
1,927
-55
-3% -$6.5K
DVA icon
808
DaVita
DVA
$11.5B
$238K 0.01%
1,450
-93
-6% -$13.7K
IGSB icon
809
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.01%
4,508
– –
HACK icon
810
Amplify Cybersecurity ETF
HACK
$2.85B
$237K 0.01%
3,468
– –
OGN icon
811
Organon & Co
OGN
$3.56B
$236K 0.01%
12,357
-206
-2% -$4.27K
VGIT icon
812
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$235K 0.01%
+3,896
New +$233K
COO icon
813
Cooper Companies
COO
$14.3B
$234K 0.01%
2,122
-244
-10% -$23.7K
ARE icon
814
Alexandria Real Estate Equities
ARE
$8.34B
$233K 0.01%
1,963
-110
-5% -$13.1K
VRT icon
815
Vertiv
VRT
$106B
$233K 0.01%
2,340
-474
-17% -$39.3K
EXR icon
816
Extra Space Storage
EXR
$31.6B
$233K 0.01%
1,291
-65
-5% -$11K
PB icon
817
Prosperity Bancshares
PB
$8.88B
$231K 0.01%
+3,212
New +$224K
GTES icon
818
Gates Industrial Corporation Ltd.
GTES
$7.24B
$231K 0.01%
13,178
-3,431
-21% -$58.4K
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
25,786
+11,505
+81% +$118K
GWRE icon
820
Guidewire Software
GWRE
$13.3B
$230K 0.01%
+1,256
New +$191K
DT icon
821
Dynatrace
DT
$14.2B
$230K 0.01%
+4,294
New +$204K
BSAC icon
822
Banco Santander Chile
BSAC
$16.8B
$227K 0.01%
10,952
+267
+2% +$5.37K
CNP icon
823
CenterPoint Energy
CNP
$26.8B
$227K 0.01%
7,701
-1,535
-17% -$43K
SEB icon
824
Seaboard Corp
SEB
$4.1B
$226K 0.01%
+72
New +$225K
ERIE icon
825
Erie Indemnity
ERIE
$13.3B
$225K 0.01%
+417
New +$190K
31 32
33
34 35

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PHK
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CCA
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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.