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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$23.9B
$244K 0.01%
+2,118
New +$244K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$242K 0.01%
12,925
-1,157
-8% -$17.9K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$241K 0.01%
2,355
– –
VAW icon
354
Vanguard Materials ETF
VAW
$2.95B
$240K 0.01%
1,241
– –
KHC icon
355
Kraft Heinz
KHC
$30.7B
$239K 0.01%
7,425
+204
+3% +$7.27K
FAST icon
356
Fastenal
FAST
$54.7B
$239K 0.01%
7,612
-60
-0.8% -$2.02K
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$237K 0.01%
2,543
+24
+1% +$2.24K
CTSH icon
358
Cognizant
CTSH
$24.9B
$236K 0.01%
3,473
-108
-3% -$7.32K
HSBC icon
359
HSBC
HSBC
$365B
$236K 0.01%
5,425
+123
+2% +$5.29K
FWONK icon
360
Liberty Media Series C
FWONK
$24.6B
$236K 0.01%
3,282
-1
-0% -$71
D icon
361
Dominion Energy
D
$60.8B
$233K 0.01%
4,757
+537
+13% +$27.4K
TDG icon
362
TransDigm Group
TDG
$70.2B
$233K 0.01%
182
– –
HIG icon
363
Hartford Financial Services
HIG
$38.9B
$232K 0.01%
2,298
+11
+0.5% +$1.1K
EBAY icon
364
eBay
EBAY
$50.6B
$231K 0.01%
4,296
+325
+8% +$16.9K
CEG icon
365
Constellation Energy
CEG
$93.8B
$228K 0.01%
1,136
+2
+0.2% +$408
ALB icon
366
Albemarle
ALB
$13.9B
$227K 0.01%
+2,368
New +$282K
IR icon
367
Ingersoll Rand
IR
$32.6B
$227K 0.01%
2,495
+4
+0.2% +$368
EXPE icon
368
Expedia Group
EXPE
$35.4B
$226K 0.01%
1,797
+52
+3% +$6.41K
TDS icon
369
Telephone and Data Systems
TDS
$3.82B
$226K 0.01%
10,895
-98
-0.9% -$1.77K
WIT icon
370
Wipro
WIT
$19.6B
$225K 0.01%
73,882
-1,972
-3% -$5.43K
LHX icon
371
L3Harris
LHX
$51.6B
$225K 0.01%
+1,003
New +$217K
FCX icon
372
Freeport-McMoran
FCX
$90B
$220K 0.01%
4,524
-24
-0.5% -$1.21K
VLO icon
373
Valero Energy
VLO
$90.1B
$219K 0.01%
1,397
+211
+18% +$34K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$218K 0.01%
2,550
– –
EPD icon
375
Enterprise Products Partners
EPD
$82.3B
$218K 0.01%
7,525
-200
-3% -$5.74K
13 14
15
16 17

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 Q2 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.