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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.5B
$616K 0.03%
5,575
+25
+0.5% +$2.65K
NUE icon
227
Nucor
NUE
$58.6B
$603K 0.03%
4,012
-3
-0.1% -$451
MPWR icon
228
Monolithic Power Systems
MPWR
$70.1B
$597K 0.02%
646
+21
+3% +$18.1K
ELV icon
229
Elevance Health
ELV
$81.5B
$594K 0.02%
1,143
+77
+7% +$41.1K
MET icon
230
MetLife
MET
$61.9B
$590K 0.02%
7,150
+332
+5% +$24.8K
SIRI icon
231
SiriusXM
SIRI
$9.98B
$588K 0.02%
24,874
+18,966
+321% +$589K
CL icon
232
Colgate-Palmolive
CL
$73.1B
$585K 0.02%
5,632
+118
+2% +$12K
VTWG icon
233
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$578K 0.02%
2,787
-128
-4% -$25.5K
IQV icon
234
IQVIA
IQV
$38.7B
$573K 0.02%
2,417
+6
+0.2% +$1.42K
MSTR icon
235
Strategy Inc
MSTR
$34.1B
$571K 0.02%
3,384
+374
+12% +$53.5K
STE icon
236
Steris
STE
$22.3B
$569K 0.02%
2,346
+1,186
+102% +$277K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$564K 0.02%
6,134
+1,376
+29% +$123K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$548K 0.02%
5,164
+146
+3% +$15.4K
CVNA icon
239
Carvana
CVNA
$68.6B
$537K 0.02%
15,430
-110
-0.7% -$3.16K
SO icon
240
Southern Company
SO
$109B
$535K 0.02%
5,936
+1,015
+21% +$86.7K
MDT icon
241
Medtronic
MDT
$109B
$528K 0.02%
5,868
-131
-2% -$11K
PNC icon
242
PNC Financial Services
PNC
$99.7B
$527K 0.02%
2,850
+247
+9% +$43.3K
CME icon
243
CME Group
CME
$96.3B
$511K 0.02%
2,315
+15
+0.7% +$3.1K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.09B
$510K 0.02%
7,733
-1,013
-12% -$63.3K
PH icon
245
Parker-Hannifin
PH
$123B
$504K 0.02%
797
+22
+3% +$12.5K
A icon
246
Agilent Technologies
A
$39.1B
$499K 0.02%
3,361
+19
+0.6% +$2.6K
ALLY icon
247
Ally Financial
ALLY
$13.2B
$496K 0.02%
13,945
+14
+0.1% +$560
AEM icon
248
Agnico Eagle Mines
AEM
$73.6B
$495K 0.02%
6,139
+1,567
+34% +$121K
NVO
249
Novo Nordisk
NVO
$208B
$493K 0.02%
4,141
+1,282
+45% +$171K
KLAC icon
250
KLA
KLAC
$239B
$488K 0.02%
6,300
+2,390
+61% +$188K
8 9
10
11 12

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.