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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
+6.49%
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
$2B
AUM Growth
-$50.7M
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
251
Murphy Oil
MUR
$5.7B
$405K 0.02%
10,576
-2,198
-17% -$81.2K
OTIS icon
252
Otis Worldwide
OTIS
$27.4B
$405K 0.02%
4,548
-450
-9% -$37.9K
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
$402K 0.02%
3,636
-576
-14% -$60.8K
PCAR icon
254
PACCAR
PCAR
$69.8B
$402K 0.02%
4,811
-183
-4% -$13.5K
CL icon
255
Colgate-Palmolive
CL
$73.1B
$402K 0.02%
5,221
-535
-9% -$41.4K
CARR icon
256
Carrier Global
CARR
$51B
$401K 0.02%
8,071
-1,012
-11% -$44.5K
BDX icon
257
Becton Dickinson
BDX
$45.6B
$398K 0.02%
1,509
+165
+12% +$41.9K
EW icon
258
Edwards Lifesciences
EW
$49.6B
$391K 0.02%
4,144
-257
-6% -$22.3K
ECL icon
259
Ecolab
ECL
$78.1B
$384K 0.02%
2,052
-408
-17% -$70.2K
HCA icon
260
HCA Healthcare
HCA
$87.2B
$382K 0.02%
1,259
-29
-2% -$8.06K
WBD icon
261
Warner Bros
WBD
$65.9B
$378K 0.02%
30,109
-2,521
-8% -$32.7K
MPC icon
262
Marathon Petroleum
MPC
$92.4B
$375K 0.02%
3,212
-379
-11% -$44.1K
AEM icon
263
Agnico Eagle Mines
AEM
$73.6B
$374K 0.02%
7,490
-484
-6% -$26.2K
ICSH icon
264
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$364K 0.02%
+7,240
New +$364K
A icon
265
Agilent Technologies
A
$39.1B
$358K 0.02%
2,969
-71
-2% -$9.05K
DFS
266
DELISTED
Discover Financial Services
DFS
$352K 0.02%
3,011
-107
-3% -$11.2K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$347K 0.02%
4,630
-128
-3% -$9.14K
QSR icon
268
Restaurant Brands International
QSR
$25.7B
$347K 0.02%
4,442
+62
+1% +$4.48K
PNC icon
269
PNC Financial Services
PNC
$99.7B
$340K 0.02%
2,702
-2,564
-49% -$313K
ENTG icon
270
Entegris
ENTG
$18.1B
$338K 0.02%
3,051
+91
+3% +$8.3K
MATW icon
271
Matthews International
MATW
$866M
$337K 0.02%
7,909
-66
-0.8% -$2.56K
BIIB icon
272
Biogen
BIIB
$30B
$336K 0.02%
1,178
-52
-4% -$15.5K
WAB icon
273
Wabtec
WAB
$49.1B
$328K 0.02%
2,989
-649
-18% -$64.4K
MCK icon
274
McKesson
MCK
$100B
$327K 0.02%
765
-414
-35% -$159K
LRCX icon
275
Lam Research
LRCX
$367B
$327K 0.02%
5,070
-2,260
-31% -$127K
9 10
11
12 13

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SCM
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PFM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.

  • Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
  • Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
  • Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
  • Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
  • Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.