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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
+6.42%
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
$2.41B
AUM Growth
+$173M
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 5.24%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$90B
$226K 0.01%
4,524
– –
ALB icon
377
Albemarle
ALB
$13.9B
$224K 0.01%
2,354
-14
-0.6% -$1.24K
PWR icon
378
Quanta Services
PWR
$100B
$224K 0.01%
+751
New +$199K
RBLX icon
379
Roblox
RBLX
$25.4B
$224K 0.01%
+5,051
New +$211K
TROW icon
380
T. Rowe Price
TROW
$23.9B
$223K 0.01%
2,051
-67
-3% -$7.36K
DD icon
381
DuPont de Nemours
DD
$18.5B
$222K 0.01%
1,986
-1
-0.1% -$102
LHX icon
382
L3Harris
LHX
$51.6B
$221K 0.01%
931
-72
-7% -$16.6K
GEHC icon
383
GE HealthCare
GEHC
$30.7B
$219K 0.01%
+2,338
New +$196K
KMB icon
384
Kimberly-Clark
KMB
$36.3B
$219K 0.01%
1,538
-407
-21% -$57.7K
CHT icon
385
Chunghwa Telecom
CHT
$33.1B
$217K 0.01%
+5,478
New +$208K
WAT icon
386
Waters Corp
WAT
$37B
$217K 0.01%
+603
New +$196K
CLX icon
387
Clorox
CLX
$11.6B
$217K 0.01%
+1,331
New +$197K
RY icon
388
Royal Bank of Canada
RY
$291B
$217K 0.01%
+1,737
New +$199K
ARKW icon
389
ARK Web x.0 ETF
ARKW
$1.63B
$216K 0.01%
+2,540
New +$201K
VTRS icon
390
Viatris
VTRS
$20.4B
$215K 0.01%
+18,502
New +$213K
IT icon
391
Gartner
IT
$10.1B
$213K 0.01%
421
-27
-6% -$13K
ALL icon
392
Allstate
ALL
$68B
$212K 0.01%
+1,115
New +$198K
DHI icon
393
D.R. Horton
DHI
$40B
$209K 0.01%
+1,096
New +$193K
AFRM icon
394
Affirm
AFRM
$23.9B
$209K 0.01%
+5,122
New +$170K
SNA icon
395
Snap-on
SNA
$21.2B
$207K 0.01%
+715
New +$197K
MRVL icon
396
Marvell Technology
MRVL
$168B
$206K 0.01%
2,861
-2
-0.1% -$138
DTE icon
397
DTE Energy
DTE
$29.5B
$205K 0.01%
+1,595
New +$192K
KR icon
398
Kroger
KR
$35.4B
$204K 0.01%
+3,555
New +$191K
ADSK icon
399
Autodesk
ADSK
$49.5B
$203K 0.01%
+736
New +$185K
ANET icon
400
Arista Networks
ANET
$227B
$203K 0.01%
+2,112
New +$184K
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
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LIP
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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 2024 Portfolio in Review

As of Q3 2024, Waldron Private Wealth held 525 positions worth $2.41B, up 7.7% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2024 filing shows 104 new, 208 increased, 135 reduced and 35 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 28,085 shares worth $726K.
  • Waldron Private Wealth added most to Stryker in Q3 2024, an estimated $24.3M increase.
  • Waldron Private Wealth's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.8M.
  • Waldron Private Wealth fully exited COMMERCIAL NATL FINL CORP PA in Q3 2024, selling an estimated $1.03M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.41B portfolio in Q3 2024.
  • Waldron Private Wealth opened 104 new positions and closed 35 in Q3 2024.
  • Waldron Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $2.41B.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.