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WPW

Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$13.5B
$319K 0.02%
826
+24
+3% +$9.17K
AVY icon
277
Avery Dennison
AVY
$13B
$316K 0.02%
1,729
+40
+2% +$7.24K
LBAI
278
DELISTED
Lakeland Bancorp Inc
LBAI
$313K 0.02%
+24,791
New +$343K
SIRI icon
279
SiriusXM
SIRI
$9.98B
$312K 0.02%
6,913
+5
+0.1% +$232
OTIS icon
280
Otis Worldwide
OTIS
$27.4B
$311K 0.02%
3,868
-680
-15% -$58.2K
NRG icon
281
NRG Energy
NRG
$28.3B
$308K 0.02%
7,983
+104
+1% +$3.94K
WMB icon
282
Williams Companies
WMB
$87.5B
$307K 0.02%
9,126
+432
+5% +$14.7K
WBD icon
283
Warner Bros
WBD
$65.9B
$306K 0.02%
28,208
-1,901
-6% -$23.7K
KBE icon
284
State Street SPDR S&P Bank ETF
KBE
$1.64B
$305K 0.02%
8,287
– –
DUK icon
285
Duke Energy
DUK
$97.8B
$304K 0.02%
3,450
-1,763
-34% -$162K
BIIB icon
286
Biogen
BIIB
$30B
$303K 0.02%
1,180
+2
+0.2% +$535
MATW icon
287
Matthews International
MATW
$866M
$302K 0.02%
7,767
-142
-2% -$6.15K
HRB icon
288
H&R Block
HRB
$5.58B
$300K 0.02%
6,910
+124
+2% +$4.58K
QSR icon
289
Restaurant Brands International
QSR
$25.7B
$299K 0.02%
4,448
+6
+0.1% +$431
AFL icon
290
Aflac
AFL
$64.9B
$294K 0.02%
3,825
+18
+0.5% +$1.34K
EW icon
291
Edwards Lifesciences
EW
$49.6B
$293K 0.02%
4,224
+80
+2% +$6.43K
STE icon
292
Steris
STE
$22.3B
$292K 0.02%
+1,332
New +$301K
ETN icon
293
Eaton
ETN
$161B
$290K 0.02%
1,358
+18
+1% +$3.88K
CTVA icon
294
Corteva
CTVA
$52.6B
$285K 0.01%
5,572
-68
-1% -$3.6K
OEF icon
295
iShares S&P 100 ETF
OEF
$20.1B
$281K 0.01%
1,394
– –
TGT icon
296
Target
TGT
$65.6B
$279K 0.01%
2,525
+468
+23% +$59.4K
PH icon
297
Parker-Hannifin
PH
$123B
$278K 0.01%
713
+24
+3% +$9.65K
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$277K 0.01%
841
+26
+3% +$8.87K
ENTG icon
299
Entegris
ENTG
$18.1B
$277K 0.01%
2,952
-99
-3% -$9.91K
MET icon
300
MetLife
MET
$61.9B
$277K 0.01%
4,399
+424
+11% +$26.4K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.