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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$87.2B
$531K 0.02%
1,652
-216
-12% -$70.2K
TMP icon
227
Tompkins Financial
TMP
$1.43B
$526K 0.02%
10,766
– –
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 0.02%
5,018
– –
MPWR icon
229
Monolithic Power Systems
MPWR
$70.1B
$514K 0.02%
625
+4
+0.6% +$2.89K
IQV icon
230
IQVIA
IQV
$38.7B
$510K 0.02%
2,411
+66
+3% +$15K
FISV
231
Fiserv Inc
FISV
$28.8B
$506K 0.02%
3,393
-17
-0.5% -$2.57K
GLD icon
232
SPDR Gold Trust
GLD
$131B
$504K 0.02%
2,342
+243
+12% +$52.6K
UPS icon
233
United Parcel Service
UPS
$88.6B
$503K 0.02%
3,674
-337
-8% -$48.3K
COIN icon
234
Coinbase
COIN
$38.6B
$502K 0.02%
2,259
-209
-8% -$48.1K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.09B
$501K 0.02%
8,746
– –
PCAR icon
236
PACCAR
PCAR
$69.8B
$500K 0.02%
4,856
+6
+0.1% +$661
MMM icon
237
3M
MMM
$90.9B
$499K 0.02%
4,882
-598
-11% -$58.3K
STNG icon
238
Scorpio Tankers
STNG
$3.9B
$496K 0.02%
6,102
– –
CARR icon
239
Carrier Global
CARR
$51B
$493K 0.02%
7,823
-232
-3% -$14.2K
MET icon
240
MetLife
MET
$61.9B
$479K 0.02%
6,818
-1
-0% -$71
MDT icon
241
Medtronic
MDT
$109B
$476K 0.02%
5,999
-6
-0.1% -$492
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$472K 0.02%
3,247
– –
MU icon
243
Micron Technology
MU
$930B
$460K 0.02%
3,498
+9
+0.3% +$1.13K
XRT icon
244
State Street SPDR S&P Retail ETF
XRT
$449M
$456K 0.02%
6,076
-4,570
-43% -$341K
CME icon
245
CME Group
CME
$96.3B
$452K 0.02%
2,300
-32
-1% -$6.61K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$450K 0.02%
6,183
– –
NFG icon
247
National Fuel Gas
NFG
$7.82B
$442K 0.02%
8,087
+35
+0.4% +$1.92K
A icon
248
Agilent Technologies
A
$39.1B
$433K 0.02%
3,342
-26
-0.8% -$3.64K
ASML icon
249
ASML
ASML
$626B
$433K 0.02%
423
– –
SLYV icon
250
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$429K 0.02%
5,480
– –
8 9
10
11 12

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AG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.