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WPW

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
OKTA icon
326
Okta
OKTA
$24.7B
$299K 0.01%
4,023
-28
-0.7% -$2.45K
AZN icon
327
AstraZeneca
AZN
$263B
$299K 0.01%
1,919
+157
+9% +$25.3K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$296K 0.01%
2,183
– –
ICE icon
329
Intercontinental Exchange
ICE
$85.6B
$294K 0.01%
1,831
+28
+2% +$4.32K
PLTR icon
330
Palantir
PLTR
$295B
$294K 0.01%
+7,890
New +$242K
YUM icon
331
Yum! Brands
YUM
$41.8B
$293K 0.01%
2,097
-283
-12% -$37.6K
CTAS icon
332
Cintas
CTAS
$81.9B
$292K 0.01%
1,420
-60
-4% -$11.6K
HDB icon
333
HDFC Bank
HDB
$123B
$291K 0.01%
9,310
+882
+10% +$27.1K
WSO icon
334
Watsco Inc
WSO
$12.7B
$289K 0.01%
587
– –
HLT icon
335
Hilton Worldwide
HLT
$72.1B
$284K 0.01%
1,230
+39
+3% +$8.44K
LULU icon
336
lululemon athletica
LULU
$13.5B
$281K 0.01%
1,034
-37
-3% -$9.82K
MAR icon
337
Marriott International
MAR
$98.3B
$280K 0.01%
1,126
+27
+2% +$6.29K
X
338
DELISTED
US Steel
X
$280K 0.01%
7,912
-4
-0.1% -$152
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$28.8B
$279K 0.01%
4,858
+1
+0% +$55
ROST icon
340
Ross Stores
ROST
$80.5B
$277K 0.01%
1,841
-61
-3% -$9K
FAST icon
341
Fastenal
FAST
$54.7B
$277K 0.01%
7,756
+144
+2% +$4.87K
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$274K 0.01%
2,218
+22
+1% +$2.62K
PULS icon
343
PGIM Ultra Short Bond ETF
PULS
$17.7B
$271K 0.01%
5,446
-604
-10% -$30K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$271K 0.01%
2,300
+2
+0.1% +$219
CTSH icon
345
Cognizant
CTSH
$24.9B
$269K 0.01%
3,491
+18
+0.5% +$1.34K
VAW icon
346
Vanguard Materials ETF
VAW
$2.95B
$265K 0.01%
1,247
+6
+0.5% +$1.2K
MLM icon
347
Martin Marietta Materials
MLM
$31.5B
$263K 0.01%
489
-4
-0.8% -$2.16K
TDG icon
348
TransDigm Group
TDG
$70.2B
$263K 0.01%
184
+2
+1% +$2.6K
NVS icon
349
Novartis
NVS
$297B
$261K 0.01%
2,273
-124
-5% -$14.1K
FHI icon
350
Federated Hermes
FHI
$4.55B
$261K 0.01%
+7,109
New +$243K
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
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LIP
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
NRCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM

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.