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Walden Wealth Partners Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$6.86M
Cap. Flow
-$44.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.52%
Holding
93
New
1
Increased
24
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$363K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$343K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$237K
4
DFUS
Dimensional US Equity ETF
DFUS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$195K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$470K
2
GE icon
GE Aerospace
GE
+$400K
3
VNT icon
Vontier
VNT
+$323K
4
META icon
Meta Platforms (Facebook)
META
+$239K
5
MSFT icon
Microsoft
MSFT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Staples 2.7%
3 Financials 2.58%
4 Communication Services 2.35%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
76
DELISTED
BankFinancial
BFIN
$232K 0.13%
22,500
– –
PEP icon
77
PepsiCo
PEP
$185B
$229K 0.13%
1,387
– –
URI icon
78
United Rentals
URI
$63.4B
$224K 0.13%
347
-185
-35% -$123K
SBUX icon
79
Starbucks
SBUX
$119B
$218K 0.12%
2,798
– –
CPRT icon
80
Copart
CPRT
$25.5B
$216K 0.12%
3,984
– –
PFE icon
81
Pfizer
PFE
$141B
$215K 0.12%
7,691
-30
-0.4% -$826
UNP icon
82
Union Pacific
UNP
$176B
$215K 0.12%
949
-77
-8% -$18K
CI icon
83
Cigna
CI
$75.1B
$214K 0.12%
648
– –
WM icon
84
Waste Management
WM
$96B
$213K 0.12%
1,000
– –
CHD icon
85
Church & Dwight Co
CHD
$23.2B
$207K 0.12%
2,000
– –
FDRV icon
86
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.9M
$162K 0.09%
12,185
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.87B
$118K 0.07%
10,200
– –
DHR icon
88
Danaher
DHR
$142B
– –
-1,942
Closed -$470K
GE icon
89
GE Aerospace
GE
$354B
– –
-3,398
Closed -$400K
META icon
90
Meta Platforms (Facebook)
META
$1.64T
– –
-467
Closed -$239K
PGR icon
91
Progressive
PGR
$123B
– –
-1,045
Closed -$219K
VNT icon
92
Vontier
VNT
$4.19B
– –
-7,559
Closed -$323K
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-1,300
Closed -$207K
1 2 3
4

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Walden Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Walden Wealth Partners held 93 positions worth $179M, up 4% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walden Wealth Partners's Q2 2024 filing shows 1 new, 24 increased, 8 reduced and 6 closed positions. Its largest new stake was Aon: 1,229 shares worth $361K. The largest sale was Danaher, an estimated $470K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Walden Wealth Partners's largest Q2 2024 buy was Aon: 1,229 shares worth $361K.
  • Walden Wealth Partners added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $343K increase.
  • Walden Wealth Partners's biggest Q2 2024 reduction was Microsoft, cutting an estimated $237K.
  • Walden Wealth Partners fully exited Danaher in Q2 2024, selling an estimated $470K.
  • Walden Wealth Partners's ten largest holdings make up 64% of its $179M portfolio in Q2 2024.
  • Walden Wealth Partners opened 1 new position and closed 6 in Q2 2024.
  • Walden Wealth Partners's portfolio value rose 4% quarter-over-quarter to $179M.

Based on Walden Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.