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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
D icon
376
Dominion Energy
D
$60.8B
– –
-5,250
Closed -$272K
DTD icon
377
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-4,184
Closed -$260K
DXCM icon
378
DexCom
DXCM
$31.5B
– –
-1,599
Closed -$205K
ED icon
379
Consolidated Edison
ED
$40.1B
– –
-3,249
Closed -$294K
GBIL icon
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,249
Closed -$225K
GM icon
381
General Motors
GM
$80.4B
– –
-5,333
Closed -$206K
ICSH icon
382
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-7,240
Closed -$364K
IVOG icon
383
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-2,714
Closed -$254K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-20,395
Closed -$833K
LHX icon
385
L3Harris
LHX
$51.6B
– –
-1,036
Closed -$203K
LUMN icon
386
Lumen
LUMN
$6.57B
– –
-19,212
Closed -$43.4K
MU icon
387
Micron Technology
MU
$930B
– –
-3,361
Closed -$212K
PLUG icon
388
Plug Power
PLUG
$2.87B
– –
-10,743
Closed -$112K
SNA icon
389
Snap-on
SNA
$21.2B
– –
-716
Closed -$206K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,920
Closed -$255K
XYL icon
391
Xylem
XYL
$27.3B
– –
-4,882
Closed -$550K
SI
392
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,407
Closed -$200K
12 13 14 15
16

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AG
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SCM
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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
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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.