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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
+6.49%
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
$2B
AUM Growth
-$50.7M
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
276
Corteva
CTVA
$52.6B
$323K 0.02%
5,640
-294
-5% -$17.2K
TTC icon
277
Toro Company
TTC
$8.75B
$322K 0.02%
3,156
+4
+0.1% +$410
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$320K 0.02%
6,754
– –
IQV icon
279
IQVIA
IQV
$38.7B
$319K 0.02%
1,419
+70
+5% +$14.1K
EOG icon
280
EOG Resources
EOG
$79.2B
$318K 0.02%
2,783
+786
+39% +$89.8K
MPWR icon
281
Monolithic Power Systems
MPWR
$70.1B
$318K 0.02%
588
-4
-0.7% -$1.9K
SIRI icon
282
SiriusXM
SIRI
$9.98B
$313K 0.02%
6,908
+639
+10% +$24.1K
CSX icon
283
CSX Corp
CSX
$93.4B
$312K 0.02%
9,155
+233
+3% +$7.37K
YUM icon
284
Yum! Brands
YUM
$41.8B
$310K 0.02%
2,241
+26
+1% +$3.52K
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.53B
$307K 0.02%
17,272
+72
+0.4% +$1.34K
LULU icon
286
lululemon athletica
LULU
$13.5B
$304K 0.02%
802
-62
-7% -$22.9K
HUM icon
287
Humana
HUM
$43.7B
$303K 0.02%
676
-208
-24% -$105K
KBE icon
288
State Street SPDR S&P Bank ETF
KBE
$1.64B
$298K 0.01%
8,287
-4
-0% -$143
NRG icon
289
NRG Energy
NRG
$28.3B
$295K 0.01%
7,879
-1,315
-14% -$44.8K
ED icon
290
Consolidated Edison
ED
$40.1B
$294K 0.01%
3,249
-168
-5% -$16.1K
AWK icon
291
American Water Works
AWK
$26.7B
$294K 0.01%
2,057
+205
+11% +$30.1K
AVY icon
292
Avery Dennison
AVY
$13B
$290K 0.01%
1,689
-51
-3% -$8.72K
EL icon
293
Estee Lauder
EL
$30.4B
$290K 0.01%
1,476
-313
-17% -$66.4K
OEF icon
294
iShares S&P 100 ETF
OEF
$20.1B
$289K 0.01%
1,394
-175
-11% -$34K
F icon
295
Ford
F
$58.5B
$285K 0.01%
18,843
-781
-4% -$9.88K
WMB icon
296
Williams Companies
WMB
$87.5B
$284K 0.01%
8,694
-837
-9% -$25.1K
OKTA icon
297
Okta
OKTA
$24.7B
$278K 0.01%
4,009
-77
-2% -$5.85K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.1B
$274K 0.01%
14,527
-8
-0.1% -$94
D icon
299
Dominion Energy
D
$60.8B
$272K 0.01%
5,250
-488
-9% -$26.5K
PPG icon
300
PPG Industries
PPG
$24.6B
$272K 0.01%
1,832
-20,439
-92% -$2.85M
10 11
12
13 14

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.

  • Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
  • Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
  • Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
  • Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
  • Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.