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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
-4.86%
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
$1.61B
AUM Growth
-$174M
Cap. Flow
-$85.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$30.3B
$367K 0.02%
10,684
+741
+7% +$27.4K
KBE icon
277
State Street SPDR S&P Bank ETF
KBE
$1.64B
$367K 0.02%
8,289
– –
AEM icon
278
Agnico Eagle Mines
AEM
$73.6B
$364K 0.02%
8,639
-92
-1% -$3.94K
CDW icon
279
CDW
CDW
$18.9B
$363K 0.02%
2,329
+566
+32% +$97K
PSX icon
280
Phillips 66
PSX
$84.9B
$362K 0.02%
4,485
-27
-0.6% -$2.3K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$355K 0.02%
3,124
+148
+5% +$19.2K
SIRI icon
282
SiriusXM
SIRI
$9.98B
$355K 0.02%
6,228
-20
-0.3% -$1.26K
SWKS icon
283
Skyworks Solutions
SWKS
$9.37B
$349K 0.02%
4,100
+295
+8% +$30.2K
FAST icon
284
Fastenal
FAST
$54.7B
$348K 0.02%
15,122
-192
-1% -$4.84K
DG icon
285
Dollar General
DG
$28B
$347K 0.02%
1,448
-50
-3% -$12.3K
EW icon
286
Edwards Lifesciences
EW
$49.6B
$344K 0.02%
4,170
+411
+11% +$39.5K
CTVA icon
287
Corteva
CTVA
$52.6B
$342K 0.02%
5,999
+325
+6% +$18.9K
APD icon
288
Air Products & Chemicals
APD
$65.7B
$340K 0.02%
1,464
+197
+16% +$48.8K
WBD icon
289
Warner Bros
WBD
$65.9B
$338K 0.02%
29,428
+1,234
+4% +$16.8K
NRG icon
290
NRG Energy
NRG
$28.3B
$334K 0.02%
8,751
-6
-0.1% -$239
UBER icon
291
Uber
UBER
$143B
$333K 0.02%
+12,585
New +$348K
RBLX icon
292
Roblox
RBLX
$25.4B
$329K 0.02%
9,199
+1,209
+15% +$50K
DD icon
293
DuPont de Nemours
DD
$18.5B
$322K 0.02%
5,096
-254
-5% -$18.1K
CL icon
294
Colgate-Palmolive
CL
$73.1B
$321K 0.02%
4,576
+687
+18% +$53.9K
EL icon
295
Estee Lauder
EL
$30.4B
$321K 0.02%
1,487
+209
+16% +$53.4K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$318K 0.02%
+7,963
New +$354K
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$317K 0.02%
3,197
+33
+1% +$3.09K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$314K 0.02%
6,182
-28,151
-82% -$1.6M
TT icon
299
Trane Technologies
TT
$100B
$312K 0.02%
2,155
+60
+3% +$8.96K
Y
300
DELISTED
Alleghany Corp
Y
$311K 0.02%
+371
New +$311K
10 11
12
13 14

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AG
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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Waldron Private Wealth held 405 positions worth $1.61B, down 9.7% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth withdrew a net $85.3M in Q3 2022, closing 25 positions and reducing 123 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $25.1M.

  • Waldron Private Wealth's largest Q3 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 643,284 shares worth $25.1M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.4M increase.
  • Waldron Private Wealth's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.7M.
  • Waldron Private Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $2.12M.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2022.
  • Waldron Private Wealth opened 17 new positions and closed 25 in Q3 2022.
  • Waldron Private Wealth's portfolio value fell 9.7% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.