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WPW

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
CBRE icon
401
CBRE Group
CBRE
$42.5B
$203K 0.01%
+1,628
New +$177K
UMC icon
402
United Microelectronic
UMC
$47.7B
$202K 0.01%
23,963
+8,500
+55% +$71.1K
IJT icon
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$201K 0.01%
+1,442
New +$194K
BIIB icon
404
Biogen
BIIB
$30B
$201K 0.01%
1,035
-106
-9% -$22.2K
SHOP icon
405
Shopify
SHOP
$152B
$173K 0.01%
+2,164
New +$149K
SRE icon
406
Sempra
SRE
$57.9B
$157K 0.01%
+1,876
New +$150K
STLD icon
407
Steel Dynamics
STLD
$36B
$153K 0.01%
+1,216
New +$148K
RUN icon
408
Sunrun
RUN
$2.34B
$135K 0.01%
+7,457
New +$133K
TMHC
409
DELISTED
Taylor Morrison
TMHC
$131K 0.01%
+1,861
New +$119K
SHG icon
410
Shinhan Financial Group
SHG
$32.8B
$126K 0.01%
+2,971
New +$122K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$253B
$120K 0.01%
11,742
+968
+9% +$10.2K
BORR
412
Borr Drilling
BORR
$1.24B
$119K ﹤0.01%
21,600
– –
AMC icon
413
AMC Entertainment Holdings
AMC
$2.52B
$115K ﹤0.01%
25,173
+8,102
+47% +$40.4K
RIG icon
414
Transocean
RIG
$5.89B
$109K ﹤0.01%
25,666
– –
SNV
415
DELISTED
Synovus
SNV
$109K ﹤0.01%
+2,430
New +$106K
STT icon
416
State Street
STT
$50.6B
$102K ﹤0.01%
+1,155
New +$95.2K
SPDW icon
417
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$95.1K ﹤0.01%
+2,532
New +$91.4K
RWR icon
418
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$89.2K ﹤0.01%
+836
New +$84.6K
TRP icon
419
TC Energy
TRP
$70.2B
$88.7K ﹤0.01%
+1,865
New +$81.1K
OPEN icon
420
Opendoor
OPEN
$3.64B
$87.3K ﹤0.01%
45,130
+1,878
+4% +$3.81K
LUNR icon
421
Intuitive Machines
LUNR
$1.98B
$83K ﹤0.01%
+10,305
New +$51.2K
HYMC icon
422
Hycroft Mining Holding Corp
HYMC
$1.82B
$82.7K ﹤0.01%
33,060
+8,931
+37% +$21.6K
SPTI icon
423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$81.5K ﹤0.01%
+2,803
New +$80.5K
SCCO icon
424
Southern Copper
SCCO
$143B
$79.8K ﹤0.01%
+733
New +$72.2K
LUV icon
425
Southwest Airlines
LUV
$22B
$75.1K ﹤0.01%
+2,533
New +$70.1K
15 16
17
18 19

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 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.