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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
+1.06%
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
$2.48B
AUM Growth
+$76.5M
Cap. Flow
+$67M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.14M
3
NVDA icon
NVIDIA
NVDA
+$6.91M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
SUN icon
Sunoco
SUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 6.83%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
301
Monolithic Power Systems
MPWR
$70.1B
$362K 0.01%
612
-34
-5% -$24.6K
LULU icon
302
lululemon athletica
LULU
$13.5B
$361K 0.01%
945
-89
-9% -$29.1K
NFG icon
303
National Fuel Gas
NFG
$7.82B
$357K 0.01%
5,881
-1,591
-21% -$97.5K
CSX icon
304
CSX Corp
CSX
$93.4B
$355K 0.01%
11,010
-1,312
-11% -$45K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$354K 0.01%
3,823
-789
-17% -$79.1K
EOG icon
306
EOG Resources
EOG
$79.2B
$351K 0.01%
2,861
-43
-1% -$5.49K
WIT icon
307
Wipro
WIT
$19.6B
$350K 0.01%
98,840
-366
-0.4% -$1.25K
VTS icon
308
Vitesse Energy
VTS
$651M
$348K 0.01%
13,914
-3,679
-21% -$96.1K
LII icon
309
Lennox International
LII
$14.4B
$345K 0.01%
+567
New +$355K
COR icon
310
Cencora
COR
$60.6B
$337K 0.01%
1,502
+33
+2% +$7.76K
ROP icon
311
Roper Technologies
ROP
$38.8B
$336K 0.01%
646
+5
+0.8% +$2.75K
WAB icon
312
Wabtec
WAB
$49.1B
$336K 0.01%
1,771
-55
-3% -$10.6K
AFRM icon
313
Affirm
AFRM
$23.9B
$334K 0.01%
5,479
+357
+7% +$19.8K
ASML icon
314
ASML
ASML
$626B
$330K 0.01%
476
-60
-11% -$43.1K
CVS icon
315
CVS Health
CVS
$133B
$330K 0.01%
7,346
+341
+5% +$19.1K
MRVL icon
316
Marvell Technology
MRVL
$168B
$327K 0.01%
2,964
+103
+4% +$9.56K
APP icon
317
Applovin
APP
$133B
$323K 0.01%
+996
New +$252K
EBAY icon
318
eBay
EBAY
$50.6B
$323K 0.01%
5,206
+46
+0.9% +$2.92K
IVOO icon
319
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$321K 0.01%
3,044
– –
OKTA icon
320
Okta
OKTA
$24.7B
$319K 0.01%
4,047
+24
+0.6% +$1.86K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$317K 0.01%
2,463
-36
-1% -$4.66K
CTVA icon
322
Corteva
CTVA
$52.6B
$317K 0.01%
5,562
+59
+1% +$3.49K
AROW icon
323
Arrow Financial
AROW
$659M
$315K 0.01%
10,955
– –
ELV icon
324
Elevance Health
ELV
$81.5B
$314K 0.01%
852
-291
-25% -$122K
RSG icon
325
Republic Services
RSG
$64.8B
$313K 0.01%
1,558
+9
+0.6% +$1.86K
11 12
13
14 15

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Waldron Private Wealth held 507 positions worth $2.48B, up 3.2% from $2.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q4 2024 filing shows 17 new, 204 increased, 140 reduced and 89 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M. The largest sale was Stryker, an estimated $26.5M.

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

  • Waldron Private Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $21M increase.
  • Waldron Private Wealth's biggest Q4 2024 reduction was Stryker, cutting an estimated $26.5M.
  • Waldron Private Wealth fully exited Zimmer Biomet in Q4 2024, selling an estimated $768K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.48B portfolio in Q4 2024.
  • Waldron Private Wealth opened 17 new positions and closed 89 in Q4 2024.
  • Waldron Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $2.48B.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.