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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
+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
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
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
DCH
376
Dauch Corp
DCH
$1.34B
– –
-88,471
Closed -$691K
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-6,106
Closed -$594K
BN icon
378
Brookfield
BN
$104B
– –
-27,978
Closed -$588K
CFG icon
379
Citizens Financial Group
CFG
$30.3B
– –
-11,724
Closed -$356K
CLX icon
380
Clorox
CLX
$11.6B
– –
-4,021
Closed -$636K
DG icon
381
Dollar General
DG
$28B
– –
-1,594
Closed -$335K
DLTR icon
382
Dollar Tree
DLTR
$24.4B
– –
-4,024
Closed -$578K
DOW icon
383
Dow Inc
DOW
$21.9B
– –
-3,710
Closed -$203K
DVN icon
384
Devon Energy
DVN
$52.1B
– –
-5,176
Closed -$262K
ENB icon
385
Enbridge
ENB
$119B
– –
-6,105
Closed -$233K
ET icon
386
Energy Transfer Partners
ET
$70.1B
– –
-10,810
Closed -$135K
FAST icon
387
Fastenal
FAST
$54.7B
– –
-15,260
Closed -$412K
FCX icon
388
Freeport-McMoran
FCX
$90B
– –
-5,173
Closed -$212K
GLW icon
389
Corning
GLW
$119B
– –
-6,877
Closed -$243K
GSAT icon
390
Globalstar
GSAT
$10.7B
– –
-963
Closed -$16.7K
GTEK icon
391
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
– –
-13,425
Closed -$322K
HBAN icon
392
Huntington Bancshares
HBAN
$34.4B
– –
-20,147
Closed -$229K
HSY icon
393
Hershey
HSY
$35.2B
– –
-811
Closed -$206K
IDXX icon
394
Idexx Laboratories
IDXX
$44.1B
– –
-422
Closed -$211K
JCI icon
395
Johnson Controls International
JCI
$88.8B
– –
-12,507
Closed -$758K
JNPR
396
DELISTED
Juniper Networks
JNPR
– –
-21,238
Closed -$731K
KLAC icon
397
KLA
KLAC
$239B
– –
-20,820
Closed -$831K
KNSA icon
398
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-37,696
Closed -$406K
KR icon
399
Kroger
KR
$35.4B
– –
-4,071
Closed -$201K
LYG icon
400
Lloyds Banking Group
LYG
$89.5B
– –
-10,972
Closed -$25.5K
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 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.