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WPW

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
SYF icon
351
Synchrony
SYF
$24.7B
$275K 0.01%
4,233
-3,915
-48% -$240K
ICE icon
352
Intercontinental Exchange
ICE
$85.6B
$275K 0.01%
1,843
+12
+0.7% +$1.9K
ARKW icon
353
ARK Web x.0 ETF
ARKW
$1.63B
$274K 0.01%
2,540
– –
MUR icon
354
Murphy Oil
MUR
$5.7B
$274K 0.01%
9,061
-221
-2% -$7.11K
PULS icon
355
PGIM Ultra Short Bond ETF
PULS
$17.7B
$271K 0.01%
5,446
– –
ENB icon
356
Enbridge
ENB
$119B
$271K 0.01%
6,378
+3
+0% +$126
RDY icon
357
Dr. Reddy's Laboratories
RDY
$9.87B
$270K 0.01%
17,106
+2,256
+15% +$33.9K
CTSH icon
358
Cognizant
CTSH
$24.9B
$267K 0.01%
3,476
-15
-0.4% -$1.17K
XTL icon
359
State Street SPDR S&P Telecom ETF
XTL
$567M
$265K 0.01%
2,474
-4,700
-66% -$497K
DKS icon
360
Dick's Sporting Goods
DKS
$17.5B
$263K 0.01%
1,150
-4
-0.3% -$839
OKE icon
361
Oneok
OKE
$57.2B
$262K 0.01%
2,605
+3
+0.1% +$307
CTAS icon
362
Cintas
CTAS
$81.9B
$261K 0.01%
1,429
+9
+0.6% +$1.89K
SWKS icon
363
Skyworks Solutions
SWKS
$9.37B
$261K 0.01%
2,942
-240
-8% -$21.8K
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$261K 0.01%
2,695
+144
+6% +$13.7K
VRT icon
365
Vertiv
VRT
$93B
$261K 0.01%
2,294
+15
+0.7% +$1.78K
EFV icon
366
iShares MSCI EAFE Value ETF
EFV
$28.8B
$258K 0.01%
4,916
+58
+1% +$3.18K
LLYVK icon
367
Liberty Live Group Series C
LLYVK
$9.07B
$256K 0.01%
+3,758
New +$239K
CHT icon
368
Chunghwa Telecom
CHT
$33.1B
$254K 0.01%
6,736
+1,258
+23% +$47.9K
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$253K 0.01%
2,300
– –
MLM icon
370
Martin Marietta Materials
MLM
$31.5B
$252K 0.01%
488
-1
-0.2% -$567
CRWD icon
371
CrowdStrike
CRWD
$194B
$245K 0.01%
+2,864
New +$238K
SNA icon
372
Snap-on
SNA
$21.2B
$243K 0.01%
717
+2
+0.3% +$675
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$15.9B
$239K 0.01%
+2,088
New +$235K
PWR icon
374
Quanta Services
PWR
$100B
$238K 0.01%
753
+2
+0.3% +$643
STE icon
375
Steris
STE
$22.3B
$236K 0.01%
1,148
-1,198
-51% -$263K
13 14
15
16 17

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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
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.