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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
351
CarMax
KMX
$8.13B
$204K 0.01%
2,891
-57
-2% -$4.67K
FWONK icon
352
Liberty Media Series C
FWONK
$24.6B
$204K 0.01%
3,282
-113
-3% -$7.75K
MSCI icon
353
MSCI
MSCI
$41.6B
$204K 0.01%
+398
New +$209K
EFG icon
354
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$203K 0.01%
2,355
– –
TDS icon
355
Telephone and Data Systems
TDS
$3.82B
$201K 0.01%
+10,993
New +$159K
CCL icon
356
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.01%
14,572
+45
+0.3% +$746
F icon
357
Ford
F
$58.5B
$194K 0.01%
15,645
-3,198
-17% -$41.5K
WIT icon
358
Wipro
WIT
$19.6B
$143K 0.01%
59,220
+7,592
+15% +$18.9K
OPEN icon
359
Opendoor
OPEN
$3.64B
$134K 0.01%
52,352
-2,126
-4% -$7.66K
FNCB
360
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$133K 0.01%
22,297
– –
HBAN icon
361
Huntington Bancshares
HBAN
$34.4B
$130K 0.01%
+12,426
New +$139K
UMC icon
362
United Microelectronic
UMC
$47.7B
$115K 0.01%
16,235
+5,457
+51% +$39.5K
DM
363
DELISTED
Desktop Metal, Inc.
DM
$54.7K ﹤0.01%
3,748
– –
POWW icon
364
Outdoor Holding Co
POWW
$249M
$50.5K ﹤0.01%
25,000
– –
MFG icon
365
Mizuho Financial
MFG
$127B
$40.4K ﹤0.01%
+11,785
New +$39.2K
KRRO icon
366
Korro Bio
KRRO
$150M
$26.1K ﹤0.01%
1,413
– –
TCRX icon
367
TScan Therapeutics
TCRX
$48.6M
$25.6K ﹤0.01%
10,000
– –
DNA icon
368
Ginkgo Bioworks
DNA
$528M
$20.7K ﹤0.01%
286
+12
+4% +$959
OLPX
369
DELISTED
Olaplex Holdings
OLPX
$19.5K ﹤0.01%
+10,014
New +$30.1K
TGB
370
Trekor Metals
TGB
$2.48B
$15.2K ﹤0.01%
12,000
– –
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
494
– –
AMRN
372
Amarin Corp
AMRN
$299M
$10.5K ﹤0.01%
573
– –
BBD icon
373
Banco Bradesco
BBD
$39.3B
– –
-10,134
Closed -$35.1K
CNC icon
374
Centene
CNC
$30.7B
– –
-3,204
Closed -$216K
COR icon
375
Cencora
COR
$60.6B
– –
-1,097
Closed -$211K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.