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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
+7.7%
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
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30B
$304K 0.02%
1,142
– –
ECL icon
302
Ecolab
ECL
$78.1B
$303K 0.02%
2,094
– –
HUM icon
303
Humana
HUM
$43.7B
$298K 0.02%
614
– –
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$298K 0.02%
10,670
– –
KEY icon
305
KeyCorp
KEY
$24.2B
$294K 0.02%
18,353
– –
NVR icon
306
NVR
NVR
$16.5B
$291K 0.02%
73
– –
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.53B
$285K 0.02%
17,293
– –
GTEK icon
308
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
$281K 0.02%
13,425
– –
HRB icon
309
H&R Block
HRB
$5.58B
$279K 0.02%
6,528
– –
AVY icon
310
Avery Dennison
AVY
$13B
$277K 0.02%
1,704
– –
GE icon
311
GE Aerospace
GE
$374B
$275K 0.02%
7,139
– –
PCAR icon
312
PACCAR
PCAR
$69.8B
$275K 0.02%
4,940
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$274K 0.02%
3,022
– –
NFG icon
314
National Fuel Gas
NFG
$7.82B
$273K 0.02%
4,403
– –
TTC icon
315
Toro Company
TTC
$8.75B
$273K 0.02%
3,163
– –
MET icon
316
MetLife
MET
$61.9B
$268K 0.02%
4,410
– –
HBAN icon
317
Huntington Bancshares
HBAN
$34.4B
$267K 0.02%
20,083
– –
EOG icon
318
EOG Resources
EOG
$79.2B
$264K 0.02%
2,367
– –
AFL icon
319
Aflac
AFL
$64.9B
$257K 0.02%
4,574
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$254K 0.02%
9,725
– –
BNY
321
Bank of New York Mellon
BNY
$106B
$251K 0.02%
6,522
– –
DUK icon
322
Duke Energy
DUK
$97.8B
$244K 0.02%
2,627
– –
AEP icon
323
American Electric Power
AEP
$69.6B
$242K 0.02%
2,808
– –
LNC icon
324
Lincoln National
LNC
$8.73B
$241K 0.02%
5,505
– –
PPG icon
325
PPG Industries
PPG
$24.6B
$241K 0.02%
2,180
– –
11 12
13
14 15

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SCM
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PFM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

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

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.