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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
+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
EOG icon
301
EOG Resources
EOG
$79.2B
$357K 0.01%
2,904
+135
+5% +$17K
ROP icon
302
Roper Technologies
ROP
$38.8B
$357K 0.01%
641
-58
-8% -$31.9K
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$352K 0.01%
5,470
– –
ENTG icon
304
Entegris
ENTG
$18.1B
$342K 0.01%
3,040
+7
+0.2% +$829
CTRA
305
DELISTED
Coterra Energy
CTRA
$336K 0.01%
14,046
+4,043
+40% +$99.7K
EBAY icon
306
eBay
EBAY
$50.6B
$336K 0.01%
5,160
+864
+20% +$49.7K
QSR icon
307
Restaurant Brands International
QSR
$25.7B
$334K 0.01%
4,633
+121
+3% +$8.5K
WAB icon
308
Wabtec
WAB
$49.1B
$332K 0.01%
1,826
-36
-2% -$5.91K
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$332K 0.01%
5,798
+424
+8% +$23.1K
COR icon
310
Cencora
COR
$60.6B
$331K 0.01%
1,469
+352
+32% +$81.7K
AES icon
311
AES
AES
$10.5B
$325K 0.01%
+16,192
New +$286K
CEG icon
312
Constellation Energy
CEG
$93.8B
$324K 0.01%
1,247
+111
+10% +$22.1K
CTVA icon
313
Corteva
CTVA
$52.6B
$324K 0.01%
5,503
+103
+2% +$5.62K
IVOO icon
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$323K 0.01%
3,044
– –
WIT icon
315
Wipro
WIT
$19.6B
$321K 0.01%
99,206
+25,324
+34% +$79.3K
DELL icon
316
Dell
DELL
$262B
$321K 0.01%
2,710
+58
+2% +$6.76K
DFS
317
DELISTED
Discover Financial Services
DFS
$317K 0.01%
2,261
+19
+0.8% +$2.56K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$315K 0.01%
2,499
– –
SWKS icon
319
Skyworks Solutions
SWKS
$9.37B
$314K 0.01%
3,182
+133
+4% +$14.1K
AROW icon
320
Arrow Financial
AROW
$659M
$314K 0.01%
10,955
-13,000
-54% -$375K
MUR icon
321
Murphy Oil
MUR
$5.7B
$313K 0.01%
9,282
-42
-0.5% -$1.59K
RSG icon
322
Republic Services
RSG
$64.8B
$311K 0.01%
1,549
+92
+6% +$18.5K
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$164B
$309K 0.01%
+38,868
New +$513K
GM icon
324
General Motors
GM
$80.4B
$307K 0.01%
6,837
-407
-6% -$18.9K
BDX icon
325
Becton Dickinson
BDX
$45.6B
$302K 0.01%
1,253
-230
-16% -$53.9K
11 12
13
14 15

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AG
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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 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.