We are live on ! Find out more
WPW

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
LEG icon
351
Leggett & Platt
LEG
$1.34B
$200K 0.01%
5,952
– –
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$168K 0.01%
10,100
– –
FNCB
353
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$167K 0.01%
22,297
– –
KRRO icon
354
Korro Bio
KRRO
$150M
$126K 0.01%
1,413
– –
LGF.A
355
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$122K 0.01%
16,430
– –
AUY
356
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01%
20,000
– –
SUMO
357
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$84K 0.01%
11,318
– –
CCL icon
358
Carnival Corporation Ltd
CCL
$38.1B
$72K ﹤0.01%
10,315
– –
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$54K ﹤0.01%
537
– –
NBSE
360
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$31K ﹤0.01%
3,981
– –
GSAT icon
361
Globalstar
GSAT
$10.7B
$22K ﹤0.01%
963
– –
VOD icon
362
Vodafone
VOD
$36.3B
$22K ﹤0.01%
+20,000
New +$225K
TGB
363
Trekor Metals
TGB
$2.48B
$13K ﹤0.01%
12,000
– –
AMRN
364
Amarin Corp
AMRN
$299M
$12K ﹤0.01%
573
– –
LFG
365
DELISTED
Archaea Energy Inc.
LFG
– –
-10,000
Closed -$180K
Y
366
DELISTED
Alleghany Corp
Y
– –
-371
Closed -$311K
11 12 13 14
15

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 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.