We are live on ! Find out more
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
DLN icon
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$486K 0.02%
6,183
– –
SHEL icon
252
Shell
SHEL
$254B
$485K 0.02%
7,356
+3,187
+76% +$226K
C icon
253
Citigroup
C
$222B
$480K 0.02%
7,663
-3,297
-30% -$204K
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$479K 0.02%
4,612
+349
+8% +$33.3K
PCAR icon
255
PACCAR
PCAR
$69.8B
$479K 0.02%
4,852
-4
-0.1% -$391
AWK icon
256
American Water Works
AWK
$26.7B
$478K 0.02%
3,266
+29
+0.9% +$4.11K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$476K 0.02%
5,480
– –
BNY
258
Bank of New York Mellon
BNY
$106B
$463K 0.02%
6,450
+72
+1% +$4.74K
GEV icon
259
GE Vernova
GEV
$264B
$463K 0.02%
1,814
+13
+0.7% +$2.5K
PFG icon
260
Principal Financial Group
PFG
$24.3B
$460K 0.02%
5,354
-16
-0.3% -$1.29K
NFG icon
261
National Fuel Gas
NFG
$7.82B
$453K 0.02%
7,472
-615
-8% -$36K
WMB icon
262
Williams Companies
WMB
$87.5B
$452K 0.02%
9,909
+2,549
+35% +$112K
ASML icon
263
ASML
ASML
$626B
$447K 0.02%
536
+113
+27% +$101K
UPS icon
264
United Parcel Service
UPS
$88.6B
$443K 0.02%
3,246
-428
-12% -$56.2K
HRB icon
265
H&R Block
HRB
$5.58B
$443K 0.02%
6,966
+22
+0.3% +$1.31K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$442K 0.02%
4,745
– –
CVS icon
267
CVS Health
CVS
$133B
$440K 0.02%
7,005
+622
+10% +$36.3K
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$4.88B
$440K 0.02%
5,693
+7
+0.1% +$432
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.64B
$438K 0.02%
8,287
– –
STNG icon
270
Scorpio Tankers
STNG
$3.9B
$435K 0.02%
6,102
– –
RCL icon
271
Royal Caribbean
RCL
$85.1B
$432K 0.02%
2,435
+127
+6% +$20.6K
TFC icon
272
Truist Financial
TFC
$63.3B
$429K 0.02%
10,038
+389
+4% +$16.4K
COIN icon
273
Coinbase
COIN
$38.6B
$428K 0.02%
2,402
+143
+6% +$28.6K
BSX icon
274
Boston Scientific
BSX
$69.5B
$427K 0.02%
5,098
+152
+3% +$12K
XOP icon
275
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$427K 0.02%
3,247
– –
9 10
11
12 13

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 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.