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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
DELL icon
326
Dell
DELL
$262B
$311K 0.01%
2,695
-15
-0.6% -$1.88K
AZN icon
327
AstraZeneca
AZN
$263B
$307K 0.01%
2,345
+426
+22% +$59.6K
HLT icon
328
Hilton Worldwide
HLT
$72.1B
$307K 0.01%
1,242
+12
+1% +$2.94K
MU icon
329
Micron Technology
MU
$930B
$306K 0.01%
3,640
-18
-0.5% -$1.83K
FWONK icon
330
Liberty Media Series C
FWONK
$24.6B
$304K 0.01%
3,282
– –
ENTG icon
331
Entegris
ENTG
$18.1B
$303K 0.01%
3,063
+23
+0.8% +$2.42K
STNG icon
332
Scorpio Tankers
STNG
$3.9B
$303K 0.01%
6,102
– –
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$301K 0.01%
5,774
-24
-0.4% -$1.31K
HDB icon
334
HDFC Bank
HDB
$123B
$301K 0.01%
9,422
+112
+1% +$3.58K
NVO
335
Novo Nordisk
NVO
$208B
$301K 0.01%
3,497
-644
-16% -$69.6K
QSR icon
336
Restaurant Brands International
QSR
$25.7B
$301K 0.01%
4,573
-60
-1% -$4.16K
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$295K 0.01%
2,238
+55
+3% +$7.58K
DAL icon
338
Delta Air Lines
DAL
$57.5B
$295K 0.01%
4,870
+54
+1% +$3.19K
HPQ icon
339
HP
HPQ
$24.9B
$294K 0.01%
8,945
-1,692
-16% -$60.8K
YUM icon
340
Yum! Brands
YUM
$41.8B
$289K 0.01%
2,153
+56
+3% +$7.58K
RBLX icon
341
Roblox
RBLX
$25.4B
$287K 0.01%
4,952
-99
-2% -$4.98K
WBD icon
342
Warner Bros
WBD
$65.9B
$286K 0.01%
27,102
-1,246
-4% -$11.6K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$284K 0.01%
2,929
+574
+24% +$58.3K
CEG icon
344
Constellation Energy
CEG
$93.8B
$281K 0.01%
1,258
+11
+0.9% +$2.74K
ROST icon
345
Ross Stores
ROST
$80.5B
$280K 0.01%
1,854
+13
+0.7% +$1.91K
FAST icon
346
Fastenal
FAST
$54.7B
$280K 0.01%
7,776
+20
+0.3% +$780
TGT icon
347
Target
TGT
$65.6B
$280K 0.01%
2,068
-2,400
-54% -$344K
SAP icon
348
SAP
SAP
$212B
$279K 0.01%
1,132
– –
WSO icon
349
Watsco Inc
WSO
$12.7B
$278K 0.01%
587
– –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$277K 0.01%
2,218
– –
12 13
14
15 16

Similar funds

AG
Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return
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 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.