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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$41.8B
$315K 0.01%
2,380
+123
+5% +$16.9K
CMI icon
302
Cummins
CMI
$87.5B
$314K 0.01%
1,133
-8
-0.7% -$2.29K
WMB icon
303
Williams Companies
WMB
$87.5B
$313K 0.01%
7,360
+23
+0.3% +$923
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$4.88B
$312K 0.01%
5,686
-1
-0% -$52
GEV icon
305
GE Vernova
GEV
$264B
$309K 0.01%
+1,801
New +$285K
LBTYK icon
306
Liberty Global Class C
LBTYK
$3.53B
$307K 0.01%
17,200
– –
IVOO icon
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$303K 0.01%
3,044
– –
SHEL icon
308
Shell
SHEL
$254B
$301K 0.01%
4,169
+165
+4% +$11.8K
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$17.7B
$301K 0.01%
6,050
– –
X
310
DELISTED
US Steel
X
$299K 0.01%
7,916
+4
+0.1% +$153
AEM icon
311
Agnico Eagle Mines
AEM
$73.6B
$299K 0.01%
4,572
-2,754
-38% -$180K
ESGU icon
312
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$298K 0.01%
2,499
-101
-4% -$11.6K
AEP icon
313
American Electric Power
AEP
$69.6B
$298K 0.01%
3,393
+21
+0.6% +$1.84K
HUM icon
314
Humana
HUM
$43.7B
$297K 0.01%
+792
New +$267K
PFS icon
315
Provident Financial Services
PFS
$3.22B
$296K 0.01%
+20,623
New +$300K
WAB icon
316
Wabtec
WAB
$49.1B
$294K 0.01%
1,862
-479
-20% -$76.5K
DFS
317
DELISTED
Discover Financial Services
DFS
$293K 0.01%
2,242
-23
-1% -$2.87K
CTVA icon
318
Corteva
CTVA
$52.6B
$291K 0.01%
5,400
-187
-3% -$10.3K
SNPS icon
319
Synopsys
SNPS
$74.4B
$291K 0.01%
489
– –
TGT icon
320
Target
TGT
$65.6B
$291K 0.01%
1,964
-51
-3% -$8.02K
NTAP icon
321
NetApp
NTAP
$35B
$290K 0.01%
2,255
+92
+4% +$10.3K
ACWX icon
322
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$286K 0.01%
5,374
-296
-5% -$15.8K
INFY icon
323
Infosys
INFY
$48.7B
$285K 0.01%
15,329
-74
-0.5% -$1.29K
CRWD icon
324
CrowdStrike
CRWD
$194B
$285K 0.01%
2,972
-40
-1% -$3.33K
TTC icon
325
Toro Company
TTC
$8.75B
$284K 0.01%
3,022
+24
+0.8% +$2.12K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.