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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
+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
TDG icon
376
TransDigm Group
TDG
$70.2B
$236K 0.01%
186
+2
+1% +$2.63K
ANET icon
377
Arista Networks
ANET
$227B
$236K 0.01%
2,132
+20
+0.9% +$2.06K
TTC icon
378
Toro Company
TTC
$8.75B
$235K 0.01%
2,930
+3
+0.1% +$252
VAW icon
379
Vanguard Materials ETF
VAW
$2.95B
$234K 0.01%
1,247
– –
EXPE icon
380
Expedia Group
EXPE
$35.4B
$231K 0.01%
+1,239
New +$213K
SHOP icon
381
Shopify
SHOP
$152B
$230K 0.01%
2,164
– –
IR icon
382
Ingersoll Rand
IR
$32.6B
$227K 0.01%
2,506
+7
+0.3% +$697
SOXX icon
383
iShares Semiconductor ETF
SOXX
$41.7B
$227K 0.01%
1,052
+1
+0.1% +$223
LBTYK icon
384
Liberty Global Class C
LBTYK
$3.53B
$227K 0.01%
17,239
– –
WAT icon
385
Waters Corp
WAT
$37B
$226K 0.01%
610
+7
+1% +$2.56K
TXRH icon
386
Texas Roadhouse
TXRH
$13.5B
$225K 0.01%
+1,245
New +$234K
CTRA
387
DELISTED
Coterra Energy
CTRA
$224K 0.01%
8,767
-5,279
-38% -$131K
D icon
388
Dominion Energy
D
$60.8B
$224K 0.01%
4,155
-56
-1% -$3.19K
KR icon
389
Kroger
KR
$35.4B
$219K 0.01%
3,589
+34
+1% +$2K
ADSK icon
390
Autodesk
ADSK
$49.5B
$219K 0.01%
742
+6
+0.8% +$1.77K
ALL icon
391
Allstate
ALL
$68B
$218K 0.01%
1,127
+12
+1% +$2.33K
CLX icon
392
Clorox
CLX
$11.6B
$218K 0.01%
1,342
+11
+0.8% +$1.8K
MATW icon
393
Matthews International
MATW
$866M
$213K 0.01%
+7,711
New +$198K
MOH icon
394
Molina Healthcare
MOH
$10.2B
$212K 0.01%
729
+33
+5% +$10.2K
X
395
DELISTED
US Steel
X
$210K 0.01%
6,170
-1,742
-22% -$64.3K
RY icon
396
Royal Bank of Canada
RY
$291B
$209K 0.01%
1,737
– –
GLW icon
397
Corning
GLW
$119B
$209K 0.01%
+4,401
New +$208K
TM icon
398
Toyota
TM
$224B
$208K 0.01%
+1,071
New +$188K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$78.5B
$205K 0.01%
288
-78
-21% -$65.5K
WTM icon
400
White Mountains Insurance
WTM
$5.2B
$204K 0.01%
+105
New +$198K
14 15
16
17 18

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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
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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.