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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
+1.06%
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
$2.48B
AUM Growth
+$76.5M
Cap. Flow
+$67M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.14M
3
NVDA icon
NVIDIA
NVDA
+$6.91M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
SUN icon
Sunoco
SUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 6.83%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
226
Insmed
INSM
$21.4B
$608K 0.02%
+8,800
New +$634K
TSCO icon
227
Tractor Supply
TSCO
$16.1B
$607K 0.02%
11,435
– –
FHI icon
228
Federated Hermes
FHI
$4.55B
$602K 0.02%
14,637
+7,528
+106% +$304K
NKE icon
229
Nike
NKE
$61.9B
$595K 0.02%
7,826
-263
-3% -$20.7K
CDNS icon
230
Cadence Design Systems
CDNS
$93.6B
$594K 0.02%
1,978
+1,083
+121% +$315K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$593K 0.02%
4,612
-747
-14% -$96.7K
SYY icon
232
Sysco
SYY
$40.8B
$593K 0.02%
7,756
-7,870
-50% -$602K
CDW icon
233
CDW
CDW
$18.9B
$586K 0.02%
3,366
+1,708
+103% +$332K
VTWG icon
234
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$586K 0.02%
2,787
– –
ADI icon
235
Analog Devices
ADI
$179B
$586K 0.02%
2,756
+2
+0.1% +$442
MPC icon
236
Marathon Petroleum
MPC
$92.4B
$584K 0.02%
4,183
+95
+2% +$14.5K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.66B
$581K 0.02%
6,246
– –
RCL icon
238
Royal Caribbean
RCL
$85.1B
$564K 0.02%
2,443
+8
+0.3% +$1.77K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$562K 0.02%
11,625
-6,790
-37% -$328K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$558K 0.02%
6,134
– –
SIRI icon
241
SiriusXM
SIRI
$9.98B
$554K 0.02%
24,319
-555
-2% -$14.2K
ALB icon
242
Albemarle
ALB
$13.9B
$554K 0.02%
6,405
+4,051
+172% +$403K
CME icon
243
CME Group
CME
$96.3B
$549K 0.02%
2,362
+47
+2% +$10.8K
BDX icon
244
Becton Dickinson
BDX
$45.6B
$548K 0.02%
2,414
+1,161
+93% +$268K
PNC icon
245
PNC Financial Services
PNC
$99.7B
$542K 0.02%
2,813
-37
-1% -$7.27K
PSX icon
246
Phillips 66
PSX
$84.9B
$539K 0.02%
4,732
-347
-7% -$44.1K
WMB icon
247
Williams Companies
WMB
$87.5B
$537K 0.02%
9,922
+13
+0.1% +$701
C icon
248
Citigroup
C
$222B
$529K 0.02%
7,518
-145
-2% -$9.77K
LRCX icon
249
Lam Research
LRCX
$367B
$511K 0.02%
+7,068
New +$536K
PH icon
250
Parker-Hannifin
PH
$123B
$510K 0.02%
802
+5
+0.6% +$3.31K
8 9
10
11 12

Similar funds

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 2024 Portfolio in Review

As of Q4 2024, Waldron Private Wealth held 507 positions worth $2.48B, up 3.2% from $2.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q4 2024 filing shows 17 new, 204 increased, 140 reduced and 89 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M. The largest sale was Stryker, an estimated $26.5M.

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

  • Waldron Private Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $21M increase.
  • Waldron Private Wealth's biggest Q4 2024 reduction was Stryker, cutting an estimated $26.5M.
  • Waldron Private Wealth fully exited Zimmer Biomet in Q4 2024, selling an estimated $768K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.48B portfolio in Q4 2024.
  • Waldron Private Wealth opened 17 new positions and closed 89 in Q4 2024.
  • Waldron Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $2.48B.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.