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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
IT icon
401
Gartner
IT
$10.1B
$204K 0.01%
421
– –
GD icon
402
General Dynamics
GD
$104B
$200K 0.01%
760
-8
-1% -$2.3K
VTRS icon
403
Viatris
VTRS
$20.4B
$144K 0.01%
11,566
-6,936
-37% -$85.2K
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$253B
$138K 0.01%
11,742
– –
SAN icon
405
Banco Santander
SAN
$201B
$132K 0.01%
28,890
+14,566
+102% +$70K
UMC icon
406
United Microelectronic
UMC
$47.7B
$114K ﹤0.01%
17,617
-6,346
-26% -$45.4K
AMC icon
407
AMC Entertainment Holdings
AMC
$2.52B
$100K ﹤0.01%
25,211
+38
+0.2% +$167
RIG icon
408
Transocean
RIG
$5.89B
$94.9K ﹤0.01%
25,311
-355
-1% -$1.48K
BORR
409
Borr Drilling
BORR
$1.24B
$84.2K ﹤0.01%
21,600
– –
MFG icon
410
Mizuho Financial
MFG
$127B
$76.7K ﹤0.01%
15,680
– –
HYMC icon
411
Hycroft Mining Holding Corp
HYMC
$1.82B
$73.2K ﹤0.01%
33,128
+68
+0.2% +$161
OPEN icon
412
Opendoor
OPEN
$3.64B
$71.1K ﹤0.01%
45,888
+758
+2% +$1.37K
NOK icon
413
Nokia
NOK
$51B
$51.4K ﹤0.01%
11,597
+810
+8% +$3.61K
LYG icon
414
Lloyds Banking Group
LYG
$89.5B
$43.3K ﹤0.01%
15,925
– –
AIFF
415
Firefly Neuroscience
AIFF
$16.7M
$31.8K ﹤0.01%
12,000
– –
TCRX icon
416
TScan Therapeutics
TCRX
$48.6M
$30.4K ﹤0.01%
10,000
– –
TGB
417
Trekor Metals
TGB
$2.48B
$24.5K ﹤0.01%
12,609
– –
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$8.13K ﹤0.01%
493
– –
AES icon
419
AES
AES
$10.5B
– –
-16,192
Closed -$325K
AOS icon
420
A.O. Smith
AOS
$8.17B
– –
-361
Closed -$32.4K
BIIB icon
421
Biogen
BIIB
$30B
– –
-1,035
Closed -$201K
DD icon
422
DuPont de Nemours
DD
$18.5B
– –
-1,986
Closed -$222K
DHI icon
423
D.R. Horton
DHI
$40B
– –
-1,096
Closed -$209K
DTE icon
424
DTE Energy
DTE
$29.5B
– –
-1,595
Closed -$205K
FCX icon
425
Freeport-McMoran
FCX
$90B
– –
-4,524
Closed -$226K
15 16
17
18 19

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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 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.