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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
PPG icon
326
PPG Industries
PPG
$24.6B
$241K 0.02%
2,180
-110
-5% -$13.6K
CARR icon
327
Carrier Global
CARR
$51B
$238K 0.01%
6,716
-260
-4% -$10.2K
GIS icon
328
General Mills
GIS
$19.1B
$238K 0.01%
+3,118
New +$238K
OXY icon
329
Occidental Petroleum
OXY
$56.8B
$237K 0.01%
+3,861
New +$247K
SNPS icon
330
Synopsys
SNPS
$74.4B
$237K 0.01%
776
+7
+0.9% +$2.37K
AWK icon
331
American Water Works
AWK
$26.7B
$235K 0.01%
1,808
+56
+3% +$8.43K
IQV icon
332
IQVIA
IQV
$38.7B
$235K 0.01%
1,301
+26
+2% +$5.7K
GPN icon
333
Global Payments
GPN
$23B
$232K 0.01%
2,150
-292
-12% -$36K
DXCM icon
334
DexCom
DXCM
$31.5B
$228K 0.01%
+2,833
New +$240K
ED icon
335
Consolidated Edison
ED
$40.1B
$228K 0.01%
2,659
+30
+1% +$2.89K
ICE icon
336
Intercontinental Exchange
ICE
$85.6B
$228K 0.01%
2,529
+75
+3% +$7.52K
QSR icon
337
Restaurant Brands International
QSR
$25.7B
$228K 0.01%
4,248
– –
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.65B
$227K 0.01%
4,184
– –
F icon
339
Ford
F
$58.5B
$224K 0.01%
20,060
+2,858
+17% +$40K
YUM icon
340
Yum! Brands
YUM
$41.8B
$224K 0.01%
2,110
-7
-0.3% -$813
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$220K 0.01%
876
+20
+2% +$5.26K
LRCX icon
342
Lam Research
LRCX
$367B
$219K 0.01%
5,950
-1,710
-22% -$76.1K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$219K 0.01%
9,735
+119
+1% +$2.82K
BAX icon
344
Baxter International
BAX
$13.5B
$218K 0.01%
4,029
+343
+9% +$20.6K
LW icon
345
Lamb Weston
LW
$7.22B
$218K 0.01%
+2,818
New +$220K
WMB icon
346
Williams Companies
WMB
$87.5B
$217K 0.01%
7,600
+109
+1% +$3.55K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.01%
727
-2
-0.3% -$636
PNFP icon
348
Pinnacle Financial Partners Inc
PNFP
$15.9B
$205K 0.01%
+2,531
New +$202K
CMI icon
349
Cummins
CMI
$87.5B
$203K 0.01%
+1,000
New +$213K
ENTG icon
350
Entegris
ENTG
$18.1B
$203K 0.01%
2,446
+135
+6% +$13.2K
12 13
14
15 16

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AG
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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.