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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
HYMC icon
401
Hycroft Mining Holding Corp
HYMC
$1.82B
$57.9K ﹤0.01%
24,129
+8,881
+58% +$29K
SAN icon
402
Banco Santander
SAN
$201B
$57.4K ﹤0.01%
12,387
+664
+6% +$3.27K
MFG icon
403
Mizuho Financial
MFG
$127B
$57.2K ﹤0.01%
13,530
– –
LYG icon
404
Lloyds Banking Group
LYG
$89.5B
$43.5K ﹤0.01%
15,925
– –
POWW icon
405
Outdoor Holding Co
POWW
$249M
$42K ﹤0.01%
25,000
– –
TGB
406
Trekor Metals
TGB
$2.48B
$31.7K ﹤0.01%
12,925
+316
+3% +$801
QVCGA
407
DELISTED
QVC Group Inc Series A
QVCGA
$15.5K ﹤0.01%
493
– –
GEN
408
DELISTED
Genesis Healthcare, Inc.
GEN
$11 ﹤0.01%
10,000
– –
AFRM icon
409
Affirm
AFRM
$23.9B
– –
-5,876
Closed -$219K
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,540
Closed -$212K
BBD icon
411
Banco Bradesco
BBD
$39.3B
– –
-11,183
Closed -$32K
CAN
412
Canaan Creative
CAN
$127M
– –
-29,585
Closed -$45K
CHPT icon
413
ChargePoint
CHPT
$141M
– –
-1,416
Closed -$53.8K
CNC icon
414
Centene
CNC
$30.7B
– –
-3,521
Closed -$276K
DNA icon
415
Ginkgo Bioworks
DNA
$528M
– –
-411
Closed -$19.1K
DVN icon
416
Devon Energy
DVN
$52.1B
– –
-4,089
Closed -$205K
DXCM icon
417
DexCom
DXCM
$31.5B
– –
-1,602
Closed -$222K
EL icon
418
Estee Lauder
EL
$30.4B
– –
-1,475
Closed -$227K
F icon
419
Ford
F
$58.5B
– –
-13,002
Closed -$173K
GEHC icon
420
GE HealthCare
GEHC
$30.7B
– –
-2,668
Closed -$243K
GIS icon
421
General Mills
GIS
$19.1B
– –
-2,983
Closed -$209K
GPN icon
422
Global Payments
GPN
$23B
– –
-1,504
Closed -$201K
KR icon
423
Kroger
KR
$35.4B
– –
-3,595
Closed -$205K
MATW icon
424
Matthews International
MATW
$866M
– –
-7,711
Closed -$240K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,030
Closed -$380K
14 15 16
17
18

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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 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.