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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
DAL icon
376
Delta Air Lines
DAL
$57.5B
$217K 0.01%
4,568
-51
-1% -$2.54K
PPG icon
377
PPG Industries
PPG
$24.6B
$216K 0.01%
1,716
-73
-4% -$9.67K
ENB icon
378
Enbridge
ENB
$119B
$214K 0.01%
6,026
+214
+4% +$7.64K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.01%
4,363
– –
MRO
380
DELISTED
Marathon Oil Corporation
MRO
$210K 0.01%
7,335
+12
+0.2% +$333
SYF icon
381
Synchrony
SYF
$24.7B
$206K 0.01%
+4,358
New +$189K
GPC icon
382
Genuine Parts
GPC
$17.1B
$205K 0.01%
1,474
-54
-4% -$8.06K
FANG icon
383
Diamondback Energy
FANG
$57.1B
$205K 0.01%
1,026
– –
MOH icon
384
Molina Healthcare
MOH
$10.2B
$203K 0.01%
684
-158
-19% -$53.6K
GD icon
385
General Dynamics
GD
$104B
$202K 0.01%
+697
New +$204K
IT icon
386
Gartner
IT
$10.1B
$201K 0.01%
448
-30
-6% -$13.3K
DD icon
387
DuPont de Nemours
DD
$18.5B
$201K 0.01%
+1,987
New +$195K
MRVL icon
388
Marvell Technology
MRVL
$168B
$200K 0.01%
2,863
+6
+0.2% +$420
WBD icon
389
Warner Bros
WBD
$65.9B
$200K 0.01%
26,887
-1,369
-5% -$11K
SIRI icon
390
SiriusXM
SIRI
$9.98B
$167K 0.01%
5,908
-455
-7% -$13.6K
NAB
391
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$165K 0.01%
13,434
– –
FNCB
392
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$151K 0.01%
22,297
– –
BORR
393
Borr Drilling
BORR
$1.24B
$139K 0.01%
21,600
– –
RIG icon
394
Transocean
RIG
$5.89B
$137K 0.01%
25,666
-77
-0.3% -$445
UMC icon
395
United Microelectronic
UMC
$47.7B
$135K 0.01%
15,463
+944
+7% +$7.79K
MUFG icon
396
Mitsubishi UFJ Financial
MUFG
$253B
$116K 0.01%
10,774
+183
+2% +$1.86K
AMC icon
397
AMC Entertainment Holdings
AMC
$2.52B
$85K ﹤0.01%
17,071
+5,459
+47% +$21.9K
OPEN icon
398
Opendoor
OPEN
$3.64B
$77K ﹤0.01%
43,252
-3,802
-8% -$8.2K
AIFF
399
Firefly Neuroscience
AIFF
$16.7M
$62.1K ﹤0.01%
10,000
+6,667
+200% +$49.6K
TCRX icon
400
TScan Therapeutics
TCRX
$48.6M
$58.5K ﹤0.01%
10,000
– –
14 15
16
17 18

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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
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.