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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$432K 0.02%
4,201
-540
-11% -$56K
PCAR icon
252
PACCAR
PCAR
$69.8B
$422K 0.02%
4,960
+149
+3% +$12.7K
MDT icon
253
Medtronic
MDT
$109B
$420K 0.02%
5,309
-881
-14% -$73.8K
AROW icon
254
Arrow Financial
AROW
$659M
$408K 0.02%
23,955
-1
-0% -$18
BDX icon
255
Becton Dickinson
BDX
$45.6B
$396K 0.02%
1,531
+22
+1% +$5.94K
PFG icon
256
Principal Financial Group
PFG
$24.3B
$388K 0.02%
5,379
-151
-3% -$11.7K
FISV
257
Fiserv Inc
FISV
$28.8B
$387K 0.02%
3,428
-225
-6% -$27.7K
CL icon
258
Colgate-Palmolive
CL
$73.1B
$381K 0.02%
5,361
+140
+3% +$10.5K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$378K 0.02%
3,094
-486
-14% -$62.8K
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K 0.02%
14,478
-4,213
-23% -$102K
AWK icon
261
American Water Works
AWK
$26.7B
$368K 0.02%
2,972
+915
+44% +$128K
EOG icon
262
EOG Resources
EOG
$79.2B
$357K 0.02%
2,813
+30
+1% +$3.82K
SO icon
263
Southern Company
SO
$109B
$354K 0.02%
5,464
-401
-7% -$27.8K
C icon
264
Citigroup
C
$222B
$350K 0.02%
8,513
-636
-7% -$27.9K
A icon
265
Agilent Technologies
A
$39.1B
$348K 0.02%
3,110
+141
+5% +$16.9K
PULS icon
266
PGIM Ultra Short Bond ETF
PULS
$17.7B
$344K 0.02%
+6,959
New +$343K
ECL icon
267
Ecolab
ECL
$78.1B
$339K 0.02%
1,992
-60
-3% -$10.9K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$333K 0.02%
4,590
-40
-0.9% -$3.02K
MCK icon
269
McKesson
MCK
$100B
$332K 0.02%
762
-3
-0.4% -$1.26K
AEM icon
270
Agnico Eagle Mines
AEM
$73.6B
$330K 0.02%
7,262
-228
-3% -$11.2K
OKTA icon
271
Okta
OKTA
$24.7B
$328K 0.02%
4,024
+15
+0.4% +$1.14K
SWKS icon
272
Skyworks Solutions
SWKS
$9.37B
$324K 0.02%
3,286
-350
-10% -$37.2K
LRCX icon
273
Lam Research
LRCX
$367B
$323K 0.02%
5,130
+60
+1% +$3.94K
LBTYK icon
274
Liberty Global Class C
LBTYK
$3.53B
$321K 0.02%
17,272
– –
WSBC icon
275
WesBanco
WSBC
$3.97B
$320K 0.02%
+13,090
New +$340K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.