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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
+7.7%
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
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
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
– –
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
– –
CDW icon
279
CDW
CDW
$18.9B
$363K 0.02%
2,329
– –
PSX icon
280
Phillips 66
PSX
$84.9B
$362K 0.02%
4,485
– –
KMB icon
281
Kimberly-Clark
KMB
$36.3B
$355K 0.02%
3,124
– –
SIRI icon
282
SiriusXM
SIRI
$9.98B
$355K 0.02%
6,228
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.37B
$349K 0.02%
4,100
– –
FAST icon
284
Fastenal
FAST
$54.7B
$348K 0.02%
15,122
– –
DG icon
285
Dollar General
DG
$28B
$347K 0.02%
1,448
– –
EW icon
286
Edwards Lifesciences
EW
$49.6B
$344K 0.02%
4,170
– –
CTVA icon
287
Corteva
CTVA
$52.6B
$342K 0.02%
5,999
– –
APD icon
288
Air Products & Chemicals
APD
$65.7B
$340K 0.02%
1,464
– –
WBD icon
289
Warner Bros
WBD
$65.9B
$338K 0.02%
29,428
– –
NRG icon
290
NRG Energy
NRG
$28.3B
$334K 0.02%
8,751
– –
UBER icon
291
Uber
UBER
$143B
$333K 0.02%
12,585
– –
RBLX icon
292
Roblox
RBLX
$25.4B
$329K 0.02%
9,199
– –
DD icon
293
DuPont de Nemours
DD
$18.5B
$322K 0.02%
5,096
– –
CL icon
294
Colgate-Palmolive
CL
$73.1B
$321K 0.02%
4,576
– –
EL icon
295
Estee Lauder
EL
$30.4B
$321K 0.02%
1,487
– –
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$318K 0.02%
7,963
– –
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$317K 0.02%
3,197
– –
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$314K 0.02%
6,182
– –
TT icon
299
Trane Technologies
TT
$100B
$312K 0.02%
2,155
– –
DVN icon
300
Devon Energy
DVN
$52.1B
$307K 0.02%
5,109
– –
10 11
12
13 14

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AG
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

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

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.