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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
+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
PCAR icon
251
PACCAR
PCAR
$69.8B
$507K 0.02%
4,878
+26
+0.5% +$2.85K
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$504K 0.02%
6,175
-11,060
-64% -$802K
ALLY icon
253
Ally Financial
ALLY
$13.2B
$502K 0.02%
13,931
-14
-0.1% -$508
PLTR icon
254
Palantir
PLTR
$295B
$497K 0.02%
6,576
-1,314
-17% -$76.5K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$482K 0.02%
5,524
+44
+0.8% +$3.93K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$481K 0.02%
6,183
– –
SO icon
257
Southern Company
SO
$109B
$476K 0.02%
5,781
-155
-3% -$13.6K
NUE icon
258
Nucor
NUE
$58.6B
$473K 0.02%
4,049
+37
+0.9% +$5.32K
IQV icon
259
IQVIA
IQV
$38.7B
$464K 0.02%
2,361
-56
-2% -$11.8K
MAR icon
260
Marriott International
MAR
$98.3B
$461K 0.02%
1,651
+525
+47% +$144K
KBE icon
261
State Street SPDR S&P Bank ETF
KBE
$1.64B
$460K 0.02%
8,287
– –
HCA icon
262
HCA Healthcare
HCA
$87.2B
$457K 0.02%
1,522
-159
-9% -$55.6K
A icon
263
Agilent Technologies
A
$39.1B
$455K 0.02%
3,390
+29
+0.9% +$3.97K
APD icon
264
Air Products & Chemicals
APD
$65.7B
$435K 0.02%
1,499
+149
+11% +$46.8K
GTEK icon
265
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$434K 0.02%
13,425
– –
COF icon
266
Capital One
COF
$128B
$433K 0.02%
+2,426
New +$420K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$115B
$431K 0.02%
3,708
-4,300
-54% -$500K
WSBC icon
268
WesBanco
WSBC
$3.97B
$431K 0.02%
13,090
– –
TFC icon
269
Truist Financial
TFC
$63.3B
$431K 0.02%
9,927
-111
-1% -$4.95K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$430K 0.02%
3,247
– –
CBRE icon
271
CBRE Group
CBRE
$42.5B
$429K 0.02%
3,268
+1,640
+101% +$215K
AEM icon
272
Agnico Eagle Mines
AEM
$73.6B
$426K 0.02%
5,446
-693
-11% -$57.1K
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.88B
$426K 0.02%
5,693
– –
MET icon
274
MetLife
MET
$61.9B
$425K 0.02%
5,194
-1,956
-27% -$163K
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$71.8B
$423K 0.02%
18,263
+2,372
+15% +$55.3K
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 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.