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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
(+7.7%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$24.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.98M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.93M |
| 5 |
Sunoco
SUN
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.74M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.69M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$201B
| $73.1K | ﹤0.01% |
14,324
+1,937
| +16% | +$9.31K |
|
427
Take-Two Interactive
TTWO
$45.4B
| $72.2K | ﹤0.01% |
+470
| New | +$71.3K |
|
428
Solventum
SOLV
$14.8B
| $72K | ﹤0.01% |
+1,033
| New | +$62.1K |
|
429
Mizuho Financial
MFG
$127B
| $65.5K | ﹤0.01% |
15,680
+2,150
| +16% | +$8.98K |
|
430
SharkNinja
SN
$22.9B
| $65.2K | ﹤0.01% |
+600
| New | +$52.2K |
|
431
Spotify
SPOT
$103B
| $64.9K | ﹤0.01% |
+176
| New | +$58.5K |
|
432
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $61.1K | ﹤0.01% |
+430
| New | +$58.2K |
|
433
Sprouts Farmers Market
SFM
$8.13B
| $59.7K | ﹤0.01% |
+541
| New | +$51.6K |
|
434
Stanley Black & Decker
SWK
$14.3B
| $59.3K | ﹤0.01% |
+538
| New | +$51.6K |
|
435
J.M. Smucker
SJM
$12.7B
| $58.4K | ﹤0.01% |
+482
| New | +$56.8K |
|
436
Service Corp International
SCI
$11.7B
| $57.5K | ﹤0.01% |
+728
| New | +$55.3K |
|
437
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $54.3K | ﹤0.01% |
+550
| New | +$54K |
|
438
Tandem Diabetes Care
TNDM
$1.34B
| $50.1K | ﹤0.01% |
+1,182
| New | +$50.1K |
|
439
TScan Therapeutics
TCRX
$48.6M
| $49.8K | ﹤0.01% |
10,000
| – | – |
|
440
Lloyds Banking Group
LYG
$89.5B
| $49.7K | ﹤0.01% |
15,925
| – | – |
|
441
Suncor Energy
SU
$79.4B
| $49.4K | ﹤0.01% |
+1,338
| New | +$51.7K |
|
442
Lucid Motors
LCID
$2.88B
| $48.8K | ﹤0.01% |
+1,381
| New | +$48.1K |
|
443
Nokia
NOK
$51B
| $47.1K | ﹤0.01% |
+10,787
| New | +$43.7K |
|
444
Southwest Gas
SWX
$6.47B
| $40.3K | ﹤0.01% |
+546
| New | +$39.5K |
|
445
Snowflake
SNOW
$102B
| $39.9K | ﹤0.01% |
+347
| New | +$42.7K |
|
446
SoFi Technologies
SOFI
$21B
| $38.9K | ﹤0.01% |
+4,947
| New | +$36K |
|
|
AIFF
447
Firefly Neuroscience
AIFF
$16.7M
| $36.5K | ﹤0.01% |
12,000
+2,000
| +20% | +$10.5K |
|
448
SouthState Bank Corp
SSB
$10.2B
| $35.1K | ﹤0.01% |
+361
| New | +$33K |
|
|
SW
449
Smurfit Westrock
SW
$24.1B
| $34.5K | ﹤0.01% |
+699
| New | +$31.8K |
|
|
SF
450
Stifel
SF
$12.6B
| $34.1K | ﹤0.01% |
+545
| New | +$31.1K |
|
Similar funds
AG
SCM
PFM
DMIC
LIP
CCM
NRCM
BAM
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.