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
+6.49%
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
$2B
AUM Growth
-$50.7M
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.93M |
| 2 |
NET Power
NPWR
|
+$441K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$364K |
| 4 |
iShares Global REIT ETF
REET
|
+$361K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Commonwealth Financial
FCF
|
+$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Community Bank
CBU
|
+$9.62M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.5B
| $205K | 0.01% |
1,599
-1,260
| -44% | -$152K |
|
352
L3Harris
LHX
$51.6B
| $203K | 0.01% |
1,036
+7
| +0.7% | +$1.34K |
|
353
Shell
SHEL
$254B
| $201K | 0.01% |
3,330
-1,277
| -28% | -$76.6K |
|
|
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $200K | 0.01% |
2,407
-160
| -6% | -$13.3K |
|
|
355
First Commonwealth Financial
FCF
$2.18B
| $141K | 0.01% |
11,157
-1,193,701
| -99% | -$15.1M |
|
|
FNCB
356
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $133K | 0.01% |
22,297
| – | – |
|
357
Wipro
WIT
$19.6B
| $122K | 0.01% |
51,628
-384
| -0.7% | -$892 |
|
358
Plug Power
PLUG
$2.87B
| $112K | 0.01% |
+10,743
| New | +$97.8K |
|
359
United Microelectronic
UMC
$47.7B
| $91.2K | ﹤0.01% |
10,778
-3,909
| -27% | -$32.2K |
|
|
DM
360
DELISTED
Desktop Metal, Inc.
DM
| $66.3K | ﹤0.01% |
3,748
| – | – |
|
361
Outdoor Holding Co
POWW
$249M
| $53.3K | ﹤0.01% |
25,000
| – | – |
|
362
Lumen
LUMN
$6.57B
| $43.4K | ﹤0.01% |
+19,212
| New | +$42.3K |
|
363
Banco Bradesco
BBD
$39.3B
| $35.1K | ﹤0.01% |
+10,134
| New | +$31.3K |
|
364
TScan Therapeutics
TCRX
$48.6M
| $25K | ﹤0.01% |
10,000
| – | – |
|
365
Korro Bio
KRRO
$150M
| $24.5K | ﹤0.01% |
1,413
| – | – |
|
|
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
| $24.4K | ﹤0.01% |
494
-87
| -15% | -$3.92K |
|
367
Ginkgo Bioworks
DNA
$528M
| $20.4K | ﹤0.01% |
+274
| New | +$16.2K |
|
|
TGB
368
Trekor Metals
TGB
$2.48B
| $17.2K | ﹤0.01% |
12,000
-1,630
| -12% | -$2.44K |
|
|
AMRN
369
Amarin Corp
AMRN
$299M
| $13.6K | ﹤0.01% |
573
| – | – |
|
370
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-6,568
| Closed | -$320K |
|
371
Archer Daniels Midland
ADM
$38.2B
| – | – |
-9,976
| Closed | -$795K |
|
372
American Electric Power
AEP
$69.6B
| – | – |
-2,998
| Closed | -$273K |
|
373
Alaska Air
ALK
$5.29B
| – | – |
-12,602
| Closed | -$529K |
|
374
Aptiv
APTV
$12B
| – | – |
-2,432
| Closed | -$273K |
|
375
ASML
ASML
$626B
| – | – |
-381
| Closed | -$259K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
Waldron Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.
- Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
- Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
- Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
- Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
- Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
- Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
- Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.
Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.