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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.1B
$545K 0.03%
6,711
– –
BLK icon
227
Blackrock
BLK
$169B
$532K 0.03%
967
– –
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$526K 0.03%
21,997
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$524K 0.03%
3,475
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.6B
$521K 0.03%
6,149
– –
CLX icon
231
Clorox
CLX
$11.6B
$521K 0.03%
4,062
– –
AMAT icon
232
Applied Materials
AMAT
$403B
$520K 0.03%
6,349
– –
MDT icon
233
Medtronic
MDT
$109B
$518K 0.03%
6,371
– –
LMT icon
234
Lockheed Martin
LMT
$134B
$514K 0.03%
1,332
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$512K 0.03%
6,296
– –
VFH icon
236
Vanguard Financials ETF
VFH
$13.5B
$508K 0.03%
6,788
– –
CME icon
237
CME Group
CME
$96.3B
$504K 0.03%
2,849
– –
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$500K 0.03%
7,461
– –
CE icon
239
Celanese
CE
$4.9B
$496K 0.03%
5,500
– –
BDX icon
240
Becton Dickinson
BDX
$45.6B
$495K 0.03%
2,223
– –
SHW icon
241
Sherwin-Williams
SHW
$82.7B
$489K 0.03%
2,391
– –
KNSA icon
242
Kiniksa Pharmaceuticals
KNSA
$5.8B
$484K 0.03%
37,696
– –
CB icon
243
Chubb
CB
$135B
$465K 0.03%
2,549
– –
AMD icon
244
Advanced Micro Devices
AMD
$776B
$464K 0.03%
7,324
– –
QQQ icon
245
Invesco QQQ Trust
QQQ
$453B
$461K 0.03%
1,725
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.9B
$458K 0.03%
9,780
– –
ELV icon
247
Elevance Health
ELV
$81.5B
$457K 0.03%
1,007
– –
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$456K 0.03%
6,697
– –
FISV
249
Fiserv Inc
FISV
$28.8B
$455K 0.03%
4,872
– –
MO icon
250
Altria Group
MO
$114B
$452K 0.03%
10,913
– –
8 9
10
11 12

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AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.