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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
+8.5%
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
$2.22B
AUM Growth
+$113M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
181
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.7B
$383K 0.02%
3,134
+38
+1% +$4.67K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$380K 0.02%
+2,030
New +$354K
QSR icon
278
Restaurant Brands International
QSR
$25.7B
$374K 0.02%
4,669
+22
+0.5% +$1.72K
NVO
279
Novo Nordisk
NVO
$208B
$361K 0.02%
2,814
+7
+0.2% +$833
TGT icon
280
Target
TGT
$65.6B
$357K 0.02%
2,015
+98
+5% +$14.9K
BSX icon
281
Boston Scientific
BSX
$69.5B
$356K 0.02%
5,204
+159
+3% +$10.2K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$78.5B
$355K 0.02%
369
+10
+3% +$9.51K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$353K 0.02%
3,844
– –
AMP icon
284
Ameriprise Financial
AMP
$48.3B
$353K 0.02%
804
+5
+0.6% +$2K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$349K 0.02%
877
– –
MOH icon
286
Molina Healthcare
MOH
$10.2B
$346K 0.02%
842
+140
+20% +$54.2K
SWKS icon
287
Skyworks Solutions
SWKS
$9.37B
$345K 0.02%
3,187
-15
-0.5% -$1.57K
CSX icon
288
CSX Corp
CSX
$93.4B
$345K 0.02%
9,304
+415
+5% +$15.1K
OEF icon
289
iShares S&P 100 ETF
OEF
$20.1B
$345K 0.02%
1,394
– –
HRB icon
290
H&R Block
HRB
$5.58B
$341K 0.02%
6,908
-18
-0.3% -$855
EOG icon
291
EOG Resources
EOG
$79.2B
$341K 0.02%
2,670
-564
-17% -$65.8K
WAB icon
292
Wabtec
WAB
$49.1B
$341K 0.02%
2,341
+17
+0.7% +$2.3K
APD icon
293
Air Products & Chemicals
APD
$65.7B
$338K 0.02%
1,396
-146
-9% -$35.8K
CMI icon
294
Cummins
CMI
$87.5B
$336K 0.02%
1,141
+11
+1% +$2.83K
CDNS icon
295
Cadence Design Systems
CDNS
$93.6B
$331K 0.01%
1,062
+120
+13% +$35.5K
GM icon
296
General Motors
GM
$80.4B
$328K 0.01%
7,225
+347
+5% +$13.4K
LBRDK icon
297
Liberty Broadband Class C
LBRDK
$4.88B
$325K 0.01%
5,687
-39
-0.7% -$2.58K
EW icon
298
Edwards Lifesciences
EW
$49.6B
$324K 0.01%
3,386
-87
-3% -$7.31K
SO icon
299
Southern Company
SO
$109B
$323K 0.01%
4,502
-574
-11% -$39.6K
X
300
DELISTED
US Steel
X
$323K 0.01%
7,912
-7,241
-48% -$331K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waldron Private Wealth held 464 positions worth $2.22B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waldron Private Wealth's Q1 2024 filing shows 44 new, 181 increased, 150 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.2M increase.
  • Waldron Private Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.1M.
  • Waldron Private Wealth fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $873K.
  • Waldron Private Wealth's ten largest holdings make up 52% of its $2.22B portfolio in Q1 2024.
  • Waldron Private Wealth opened 44 new positions and closed 29 in Q1 2024.
  • Waldron Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $2.22B.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.