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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
CARR icon
326
Carrier Global
CARR
$51B
$238K 0.01%
6,716
– –
GIS icon
327
General Mills
GIS
$19.1B
$238K 0.01%
3,118
– –
OXY icon
328
Occidental Petroleum
OXY
$56.8B
$237K 0.01%
3,861
– –
SNPS icon
329
Synopsys
SNPS
$74.4B
$237K 0.01%
776
– –
AWK icon
330
American Water Works
AWK
$26.7B
$235K 0.01%
1,808
– –
IQV icon
331
IQVIA
IQV
$38.7B
$235K 0.01%
1,301
– –
GPN icon
332
Global Payments
GPN
$23B
$232K 0.01%
2,150
– –
DXCM icon
333
DexCom
DXCM
$31.5B
$228K 0.01%
2,833
– –
ED icon
334
Consolidated Edison
ED
$40.1B
$228K 0.01%
2,659
– –
ICE icon
335
Intercontinental Exchange
ICE
$85.6B
$228K 0.01%
2,529
– –
QSR icon
336
Restaurant Brands International
QSR
$25.7B
$228K 0.01%
4,248
– –
DTD icon
337
WisdomTree US Total Dividend Fund
DTD
$1.65B
$227K 0.01%
4,184
– –
F icon
338
Ford
F
$58.5B
$224K 0.01%
20,060
– –
YUM icon
339
Yum! Brands
YUM
$41.8B
$224K 0.01%
2,110
– –
AMP icon
340
Ameriprise Financial
AMP
$48.3B
$220K 0.01%
876
– –
LRCX icon
341
Lam Research
LRCX
$367B
$219K 0.01%
5,950
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$219K 0.01%
9,735
– –
BAX icon
343
Baxter International
BAX
$13.5B
$218K 0.01%
4,029
– –
LW icon
344
Lamb Weston
LW
$7.22B
$218K 0.01%
2,818
– –
WMB icon
345
Williams Companies
WMB
$87.5B
$217K 0.01%
7,600
– –
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$208K 0.01%
727
– –
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.9B
$205K 0.01%
2,531
– –
CMI icon
348
Cummins
CMI
$87.5B
$203K 0.01%
1,000
– –
ENTG icon
349
Entegris
ENTG
$18.1B
$203K 0.01%
2,446
– –
CTSH icon
350
Cognizant
CTSH
$24.9B
$201K 0.01%
3,500
– –
11 12 13
14
15

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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
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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.