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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
276
CSX Corp
CSX
$93.4B
$425K 0.02%
12,322
-156
-1% -$5.29K
VTS icon
277
Vitesse Energy
VTS
$651M
$423K 0.02%
17,593
– –
TYL icon
278
Tyler Technologies
TYL
$12.7B
$420K 0.02%
719
+3
+0.4% +$1.69K
AFL icon
279
Aflac
AFL
$64.9B
$410K 0.02%
3,671
+41
+1% +$4.17K
INFY icon
280
Infosys
INFY
$48.7B
$410K 0.02%
18,422
+3,093
+20% +$67.6K
GTEK icon
281
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$409K 0.02%
13,425
– –
SYF icon
282
Synchrony
SYF
$24.7B
$406K 0.02%
8,148
+3,790
+87% +$183K
AVY icon
283
Avery Dennison
AVY
$13B
$402K 0.02%
1,823
-8
-0.4% -$1.73K
APD icon
284
Air Products & Chemicals
APD
$65.7B
$402K 0.02%
1,350
+55
+4% +$15K
DUK icon
285
Duke Energy
DUK
$97.8B
$396K 0.02%
3,437
+139
+4% +$15.5K
WSBC icon
286
WesBanco
WSBC
$3.97B
$395K 0.02%
13,090
– –
OEF icon
287
iShares S&P 100 ETF
OEF
$20.1B
$386K 0.02%
1,394
– –
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$385K 0.02%
3,844
– –
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$385K 0.02%
366
+4
+1% +$4.45K
PFS icon
290
Provident Financial Services
PFS
$3.22B
$383K 0.02%
20,623
– –
HPQ icon
291
HP
HPQ
$24.9B
$382K 0.02%
10,637
+3,089
+41% +$109K
MU icon
292
Micron Technology
MU
$930B
$379K 0.02%
3,658
+160
+5% +$16.7K
AEP icon
293
American Electric Power
AEP
$69.6B
$377K 0.02%
3,672
+279
+8% +$27.2K
CDW icon
294
CDW
CDW
$18.9B
$375K 0.02%
1,658
+25
+2% +$5.55K
IEZ icon
295
iShares US Oil Equipment & Services ETF
IEZ
$361M
$375K 0.02%
18,660
– –
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.53B
$373K 0.02%
17,239
+39
+0.2% +$770
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$371K 0.02%
877
– –
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$370K 0.02%
788
-31
-4% -$13.4K
CMI icon
299
Cummins
CMI
$87.5B
$366K 0.02%
1,130
-3
-0.3% -$889
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$71.8B
$359K 0.01%
+15,891
New +$346K
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
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 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.