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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
MFG icon
401
Mizuho Financial
MFG
$127B
– –
-10,140
Closed -$28.6K
MSCI icon
402
MSCI
MSCI
$41.6B
– –
-427
Closed -$239K
NVO
403
Novo Nordisk
NVO
$208B
– –
-2,794
Closed -$224K
OMC icon
404
Omnicom Group
OMC
$21.6B
– –
-2,347
Closed -$223K
OXY icon
405
Occidental Petroleum
OXY
$56.8B
– –
-4,024
Closed -$252K
RBLX icon
406
Roblox
RBLX
$25.4B
– –
-9,764
Closed -$439K
RF icon
407
Regions Financial
RF
$26.4B
– –
-22,667
Closed -$425K
RPM icon
408
RPM International
RPM
$13.7B
– –
-15,850
Closed -$1.38M
SAN icon
409
Banco Santander
SAN
$201B
– –
-10,770
Closed -$39.7K
TFC icon
410
Truist Financial
TFC
$63.3B
– –
-10,910
Closed -$372K
TMP icon
411
Tompkins Financial
TMP
$1.43B
– –
-10,766
Closed -$713K
VAW icon
412
Vanguard Materials ETF
VAW
$2.95B
– –
-1,225
Closed -$218K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-3,361
Closed -$849K
VDE icon
414
Vanguard Energy ETF
VDE
$10.1B
– –
-14,875
Closed -$1.7M
VFH icon
415
Vanguard Financials ETF
VFH
$13.5B
– –
-6,788
Closed -$529K
WAT icon
416
Waters Corp
WAT
$37B
– –
-653
Closed -$202K
WEC icon
417
WEC Energy
WEC
$35.7B
– –
-2,200
Closed -$209K
WSBC icon
418
WesBanco
WSBC
$3.97B
– –
-13,083
Closed -$406K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
– –
-9,270
Closed -$222K
LBAI
420
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-24,791
Closed -$388K
NBSE
421
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3,981
Closed -$14.7K
RONI.U
422
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-39,714
Closed -$419K
SUMO
423
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-11,318
Closed -$136K
CNAF
424
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
– –
-101,603
Closed -$1.09M
13 14 15 16
17

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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.