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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
-4.86%
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
-$174M
Cap. Flow
-$85.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$27.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$52.1B
$307K 0.02%
5,109
+397
+8% +$24.7K
BIIB icon
302
Biogen
BIIB
$30B
$304K 0.02%
1,142
-82
-7% -$17.4K
ECL icon
303
Ecolab
ECL
$78.1B
$303K 0.02%
2,094
-85
-4% -$13.8K
HUM icon
304
Humana
HUM
$43.7B
$298K 0.02%
614
+30
+5% +$14.6K
LSXMA
305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$298K 0.02%
10,670
-93
-0.9% -$2.75K
KEY icon
306
KeyCorp
KEY
$24.2B
$294K 0.02%
18,353
+681
+4% +$12.2K
NVR icon
307
NVR
NVR
$16.5B
$291K 0.02%
73
+2
+3% +$8.52K
LBTYK icon
308
Liberty Global Class C
LBTYK
$3.53B
$285K 0.02%
17,293
+93
+0.5% +$1.97K
GTEK icon
309
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$281K 0.02%
13,425
– –
HRB icon
310
H&R Block
HRB
$5.58B
$279K 0.02%
6,528
+178
+3% +$7.53K
AVY icon
311
Avery Dennison
AVY
$13B
$277K 0.02%
1,704
+56
+3% +$10.2K
GE icon
312
GE Aerospace
GE
$374B
$275K 0.02%
7,139
+972
+16% +$42.7K
PCAR icon
313
PACCAR
PCAR
$69.8B
$275K 0.02%
4,940
+138
+3% +$8.02K
DFS
314
DELISTED
Discover Financial Services
DFS
$274K 0.02%
3,022
+2
+0.1% +$202
NFG icon
315
National Fuel Gas
NFG
$7.82B
$273K 0.02%
4,403
+89
+2% +$6.14K
TTC icon
316
Toro Company
TTC
$8.75B
$273K 0.02%
3,163
+144
+5% +$12.3K
MET icon
317
MetLife
MET
$61.9B
$268K 0.02%
4,410
+188
+4% +$12K
HBAN icon
318
Huntington Bancshares
HBAN
$34.4B
$267K 0.02%
20,083
+1,431
+8% +$19.1K
EOG icon
319
EOG Resources
EOG
$79.2B
$264K 0.02%
2,367
+146
+7% +$16.4K
AFL icon
320
Aflac
AFL
$64.9B
$257K 0.02%
4,574
+280
+7% +$16.5K
CTRA
321
DELISTED
Coterra Energy
CTRA
$254K 0.02%
9,725
+417
+4% +$11.9K
BNY
322
Bank of New York Mellon
BNY
$106B
$251K 0.02%
6,522
-703
-10% -$30K
DUK icon
323
Duke Energy
DUK
$97.8B
$244K 0.02%
2,627
+13
+0.5% +$1.4K
AEP icon
324
American Electric Power
AEP
$69.6B
$242K 0.02%
2,808
+88
+3% +$8.7K
LNC icon
325
Lincoln National
LNC
$8.73B
$241K 0.02%
5,505
+120
+2% +$5.78K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q3 2022, Waldron Private Wealth held 405 positions worth $1.61B, down 9.7% from $1.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waldron Private Wealth withdrew a net $85.3M in Q3 2022, closing 25 positions and reducing 123 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $25.1M.

  • Waldron Private Wealth's largest Q3 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 643,284 shares worth $25.1M.
  • Waldron Private Wealth added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $14.4M increase.
  • Waldron Private Wealth's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $27.7M.
  • Waldron Private Wealth fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $2.12M.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q3 2022.
  • Waldron Private Wealth opened 17 new positions and closed 25 in Q3 2022.
  • Waldron Private Wealth's portfolio value fell 9.7% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.