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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 | |
|---|---|---|---|---|---|---|
451
STMicroelectronics
STM
$46.7B
| $33.9K | ﹤0.01% |
+1,137
| New | +$37.6K |
|
|
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
| $33.5K | ﹤0.01% |
+605
| New | +$29.3K |
|
453
Stellantis
STLA
$21.7B
| $33K | ﹤0.01% |
+2,346
| New | +$39.9K |
|
454
A.O. Smith
AOS
$8.17B
| $32.4K | ﹤0.01% |
+361
| New | +$29.9K |
|
|
SPR
455
DELISTED
Spirit AeroSystems
SPR
| $32.4K | ﹤0.01% |
+996
| New | +$34.1K |
|
|
TGB
456
Trekor Metals
TGB
$2.48B
| $31.8K | ﹤0.01% |
12,609
-316
| -2% | -$702 |
|
457
SLM Corp
SLM
$4.89B
| $31.5K | ﹤0.01% |
+1,377
| New | +$29.7K |
|
458
Spectrum Brands
SPB
$2.04B
| $27.4K | ﹤0.01% |
+288
| New | +$25.5K |
|
459
SentinelOne
S
$6.53B
| $26.4K | ﹤0.01% |
+1,102
| New | +$24.9K |
|
460
Shift4
FOUR
$4.2B
| $25.3K | ﹤0.01% |
+285
| New | +$21.6K |
|
461
Tapestry
TPR
$30.8B
| $25.1K | ﹤0.01% |
+534
| New | +$22K |
|
462
Suzano
SUZ
$10.5B
| $25.1K | ﹤0.01% |
+2,506
| New | +$24.5K |
|
463
Smith & Nephew
SNN
$13.3B
| $23.9K | ﹤0.01% |
+766
| New | +$22.7K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $23.7K | ﹤0.01% |
+3,330
| New | +$21.5K |
|
465
SiteOne Landscape Supply
SITE
$4.12B
| $23.4K | ﹤0.01% |
+155
| New | +$21.3K |
|
|
SEM
466
DELISTED
Select Medical
SEM
| $21.8K | ﹤0.01% |
+1,160
| New | +$22.2K |
|
467
Stantec
STN
$8.04B
| $20K | ﹤0.01% |
+249
| New | +$20.6K |
|
468
Sotera Health
SHC
$5.09B
| $17.9K | ﹤0.01% |
+1,074
| New | +$15.7K |
|
469
Sensient Technologies
SXT
$5.26B
| $17.8K | ﹤0.01% |
+222
| New | +$16.8K |
|
470
Sensata Technologies
ST
$6.74B
| $17.1K | ﹤0.01% |
+477
| New | +$17.8K |
|
471
SS&C Technologies
SSNC
$18.1B
| $16K | ﹤0.01% |
+215
| New | +$15.2K |
|
|
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
| $15K | ﹤0.01% |
493
| – | – |
|
473
TAL Education Group
TAL
$6.93B
| $11.5K | ﹤0.01% |
+971
| New | +$8.94K |
|
474
Silgan Holdings
SLGN
$4.23B
| $11.4K | ﹤0.01% |
+217
| New | +$10.6K |
|
475
Sun Life Financial
SLF
$46B
| $10.8K | ﹤0.01% |
+186
| New | +$9.72K |
|
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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.