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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
FOUR icon
426
Shift4
FOUR
$4.2B
– –
-285
Closed -$25.3K
GEHC icon
427
GE HealthCare
GEHC
$30.7B
– –
-2,338
Closed -$219K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,442
Closed -$201K
KHC icon
429
Kraft Heinz
KHC
$30.7B
– –
-6,631
Closed -$233K
KMB icon
430
Kimberly-Clark
KMB
$36.3B
– –
-1,538
Closed -$219K
LCID icon
431
Lucid Motors
LCID
$2.88B
– –
-1,381
Closed -$48.8K
LHX icon
432
L3Harris
LHX
$51.6B
– –
-931
Closed -$221K
LUNR icon
433
Intuitive Machines
LUNR
$1.98B
– –
-10,305
Closed -$83K
LUV icon
434
Southwest Airlines
LUV
$22B
– –
-2,533
Closed -$75.1K
MTD icon
435
Mettler-Toledo International
MTD
$28.6B
– –
-164
Closed -$246K
NOVA
436
DELISTED
Sunnova Energy
NOVA
– –
-440
Closed -$4.29K
NVS icon
437
Novartis
NVS
$297B
– –
-2,273
Closed -$261K
PPG icon
438
PPG Industries
PPG
$24.6B
– –
-1,743
Closed -$231K
RUN icon
439
Sunrun
RUN
$2.34B
– –
-7,457
Closed -$135K
RWR icon
440
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-836
Closed -$89.2K
S icon
441
SentinelOne
S
$6.53B
– –
-1,102
Closed -$26.4K
SCCO icon
442
Southern Copper
SCCO
$143B
– –
-733
Closed -$79.8K
SCI icon
443
Service Corp International
SCI
$11.7B
– –
-728
Closed -$57.5K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-430
Closed -$61.1K
SEM
445
DELISTED
Select Medical
SEM
– –
-1,160
Closed -$21.8K
SF
446
Stifel
SF
$12.6B
– –
-545
Closed -$34.1K
SFM icon
447
Sprouts Farmers Market
SFM
$8.13B
– –
-541
Closed -$59.7K
SHC icon
448
Sotera Health
SHC
$5.09B
– –
-1,074
Closed -$17.9K
SHG icon
449
Shinhan Financial Group
SHG
$32.8B
– –
-2,971
Closed -$126K
SIGI icon
450
Selective Insurance
SIGI
$5.65B
– –
-109
Closed -$10.2K
16 17
18
19 20

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 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.