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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
+8.5%
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
$2.22B
AUM Growth
+$113M
Cap. Flow
-$44.9M
Cap. Flow %
-2.02%
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
181
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$14M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 5%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
401
Transocean
RIG
$5.89B
$162K 0.01%
25,743
-44,923
-64% -$245K
NAB
402
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$153K 0.01%
13,434
– –
BORR
403
Borr Drilling
BORR
$1.24B
$148K 0.01%
21,600
-38,400
-64% -$252K
OPEN icon
404
Opendoor
OPEN
$3.64B
$138K 0.01%
47,054
-2,575
-5% -$8.04K
RUN icon
405
Sunrun
RUN
$2.34B
$138K 0.01%
+10,459
New +$144K
SOFI icon
406
SoFi Technologies
SOFI
$21B
$137K 0.01%
+18,798
New +$149K
FNCB
407
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$135K 0.01%
22,297
– –
UMC icon
408
United Microelectronic
UMC
$47.7B
$117K 0.01%
14,519
-1,905
-12% -$15.2K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$253B
$108K ﹤0.01%
10,591
– –
TCRX icon
410
TScan Therapeutics
TCRX
$48.6M
$79.4K ﹤0.01%
10,000
– –
POWW icon
411
Outdoor Holding Co
POWW
$249M
$68.8K ﹤0.01%
25,000
– –
SAN icon
412
Banco Santander
SAN
$201B
$56.7K ﹤0.01%
11,723
-1,814
-13% -$7.58K
MFG icon
413
Mizuho Financial
MFG
$127B
$53.8K ﹤0.01%
13,530
+2,065
+18% +$7.71K
CHPT icon
414
ChargePoint
CHPT
$141M
$53.8K ﹤0.01%
1,416
+886
+167% +$34.8K
CAN
415
Canaan Creative
CAN
$127M
$45K ﹤0.01%
+29,585
New +$50.2K
AMC icon
416
AMC Entertainment Holdings
AMC
$2.52B
$43.2K ﹤0.01%
+11,612
New +$51.7K
LYG icon
417
Lloyds Banking Group
LYG
$89.5B
$41.2K ﹤0.01%
15,925
+3,185
+25% +$7.31K
AIFF
418
Firefly Neuroscience
AIFF
$16.7M
$34.6K ﹤0.01%
3,333
– –
HYMC icon
419
Hycroft Mining Holding Corp
HYMC
$1.82B
$33.7K ﹤0.01%
+15,248
New +$32.9K
DM
420
DELISTED
Desktop Metal, Inc.
DM
$33K ﹤0.01%
3,748
– –
BBD icon
421
Banco Bradesco
BBD
$39.3B
$32K ﹤0.01%
11,183
-2,426
-18% -$7.22K
QVCGA
422
DELISTED
QVC Group Inc Series A
QVCGA
$30.3K ﹤0.01%
493
-1
-0.2% -$52
TGB
423
Trekor Metals
TGB
$2.48B
$27.4K ﹤0.01%
12,609
– –
OLPX
424
DELISTED
Olaplex Holdings
OLPX
$21.4K ﹤0.01%
11,161
-5,066
-31% -$10.6K
DNA icon
425
Ginkgo Bioworks
DNA
$528M
$19.1K ﹤0.01%
+411
New +$21.3K
14 15 16
17
18

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Waldron Private Wealth held 464 positions worth $2.22B, up 5.4% from $2.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waldron Private Wealth's Q1 2024 filing shows 44 new, 181 increased, 150 reduced and 29 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q1 2024 buy was State Street SPDR S&P Retail ETF: 10,646 shares worth $841K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $13.2M increase.
  • Waldron Private Wealth's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.1M.
  • Waldron Private Wealth fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2024, selling an estimated $873K.
  • Waldron Private Wealth's ten largest holdings make up 52% of its $2.22B portfolio in Q1 2024.
  • Waldron Private Wealth opened 44 new positions and closed 29 in Q1 2024.
  • Waldron Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $2.22B.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.