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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
+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
PFG icon
251
Principal Financial Group
PFG
$24.3B
$421K 0.02%
5,370
+36
+0.7% +$2.92K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$419K 0.02%
4,758
– –
AWK icon
253
American Water Works
AWK
$26.7B
$418K 0.02%
3,237
+103
+3% +$13K
CSX icon
254
CSX Corp
CSX
$93.4B
$417K 0.02%
12,478
+3,174
+34% +$108K
VTS icon
255
Vitesse Energy
VTS
$651M
$417K 0.02%
17,593
-4
-0% -$95
IEZ icon
256
iShares US Oil Equipment & Services ETF
IEZ
$361M
$416K 0.02%
18,660
-1,454
-7% -$32.9K
MSTR icon
257
Strategy Inc
MSTR
$34.1B
$415K 0.02%
3,010
-80
-3% -$11.5K
ENTG icon
258
Entegris
ENTG
$18.1B
$411K 0.02%
3,033
– –
OTIS icon
259
Otis Worldwide
OTIS
$27.4B
$410K 0.02%
4,263
+3
+0.1% +$289
NVO
260
Novo Nordisk
NVO
$208B
$408K 0.02%
2,859
+45
+2% +$5.96K
SLYG icon
261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$407K 0.02%
4,745
– –
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56B
$406K 0.02%
5,004
-2,160
-30% -$176K
PNC icon
263
PNC Financial Services
PNC
$99.7B
$405K 0.02%
2,603
-117
-4% -$18.1K
GTEK icon
264
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$402K 0.02%
13,425
– –
AVY icon
265
Avery Dennison
AVY
$13B
$400K 0.02%
1,831
+94
+5% +$20.9K
CVNA icon
266
Carvana
CVNA
$68.6B
$400K 0.02%
15,540
-475
-3% -$9.56K
ROP icon
267
Roper Technologies
ROP
$38.8B
$394K 0.02%
699
+3
+0.4% +$1.62K
PH icon
268
Parker-Hannifin
PH
$123B
$392K 0.02%
775
-8
-1% -$4.29K
MUR icon
269
Murphy Oil
MUR
$5.7B
$385K 0.02%
9,324
+7
+0.1% +$305
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$384K 0.02%
8,287
– –
BNY
271
Bank of New York Mellon
BNY
$106B
$382K 0.02%
6,378
-391
-6% -$22.6K
SO icon
272
Southern Company
SO
$109B
$382K 0.02%
4,921
+419
+9% +$31.8K
BSX icon
273
Boston Scientific
BSX
$69.5B
$381K 0.02%
4,946
-258
-5% -$18.9K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
$380K 0.02%
362
-7
-2% -$6.79K
OKTA icon
275
Okta
OKTA
$24.7B
$379K 0.02%
4,051
-26
-0.6% -$2.46K
9 10
11
12 13

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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 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.