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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
KIO
876
KKR Income Opportunities Fund
KIO
$452M
$192K 0.01%
12,996
– –
EOD
877
Allspring Global Dividend Opportunity Fund
EOD
$283M
$191K 0.01%
38,204
– –
ELP
878
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$189K 0.01%
25,363
-72
-0.3% -$536
BWG
879
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$186K 0.01%
21,077
– –
GUG
880
Guggenheim Active Allocation Fund
GUG
$510M
$186K 0.01%
11,232
– –
RVT icon
881
Royce Value Trust
RVT
$2.27B
$185K 0.01%
11,798
– –
GHY
882
PGIM Global High Yield Fund
GHY
$481M
$185K 0.01%
14,453
– –
AOD
883
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$185K 0.01%
20,278
– –
EMD
884
Western Asset Emerging Markets Debt Fund
EMD
$616M
$182K 0.01%
17,892
– –
BDJ icon
885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$180K 0.01%
20,853
– –
TIMB icon
886
TIM SA
TIMB
$8.85B
$180K 0.01%
10,443
-171
-2% -$2.71K
PHT
887
DELISTED
Pioneer High Income Fund
PHT
$180K 0.01%
22,449
– –
WDI
888
Western Asset Diversified Income Fund
WDI
$678M
$179K 0.01%
11,400
– –
IGD
889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$179K 0.01%
31,678
– –
BGX
890
Blackstone Long-Short Credit Income Fund
BGX
$137M
$178K 0.01%
13,892
– –
NAD icon
891
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$176K 0.01%
14,207
+1,082
+8% +$13K
DNP icon
892
DNP Select Income Fund
DNP
$4.05B
$173K 0.01%
17,246
– –
BXMX
893
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$172K 0.01%
12,534
– –
ABEV icon
894
Ambev
ABEV
$46.5B
$171K 0.01%
70,238
+14,438
+26% +$32.4K
BTZ icon
895
BlackRock Credit Allocation Income Trust
BTZ
$947M
$171K 0.01%
15,125
– –
NFJ
896
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$169K 0.01%
12,996
– –
AMX icon
897
America Movil
AMX
$71.8B
$165K 0.01%
10,071
-3,549
-26% -$60.1K
EC icon
898
Ecopetrol
EC
$35.8B
$161K 0.01%
18,036
-1,977
-10% -$20K
RDFN
899
DELISTED
Redfin
RDFN
$160K 0.01%
12,773
-848
-6% -$7.79K
BGB
900
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$154K 0.01%
12,500
– –
34 35
36
37 38

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TAM
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PHK
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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.