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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
(+0.89%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$963K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$649K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$389K |
| 5 |
Tesla
TSLA
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OLPX
426
DELISTED
Olaplex Holdings
OLPX
| – | – |
-11,161
| Closed | -$21.4K |
|
427
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-2,754
| Closed | -$237K |
|
428
Sunrun
RUN
$2.34B
| – | – |
-10,459
| Closed | -$138K |
|
429
Snap-on
SNA
$21.2B
| – | – |
-715
| Closed | -$212K |
|
430
SoFi Technologies
SOFI
$21B
| – | – |
-18,798
| Closed | -$137K |
|
431
Toyota
TM
$224B
| – | – |
-953
| Closed | -$240K |
|
432
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,197
| Closed | -$267K |
|
433
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,033
| Closed | -$279K |
|
434
Waters Corp
WAT
$37B
| – | – |
-603
| Closed | -$208K |
|
|
DM
435
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-3,748
| Closed | -$33K |
|
|
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8,185
| Closed | -$243K |
|
|
LBAI
437
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-24,791
| Closed | -$300K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,063
| Closed | -$279K |
|
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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.