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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
SITE icon
451
SiteOne Landscape Supply
SITE
$4.12B
– –
-155
Closed -$23.4K
SJM icon
452
J.M. Smucker
SJM
$12.7B
– –
-482
Closed -$58.4K
SKM icon
453
SK Telecom
SKM
$12.1B
– –
-3
Closed -$72
SKX
454
DELISTED
Skechers
SKX
– –
-25
Closed -$1.67K
SLAB icon
455
Silicon Laboratories
SLAB
$7.17B
– –
-65
Closed -$7.51K
SLF icon
456
Sun Life Financial
SLF
$46B
– –
-186
Closed -$10.8K
SLGN icon
457
Silgan Holdings
SLGN
$4.23B
– –
-217
Closed -$11.4K
SLM icon
458
SLM Corp
SLM
$4.89B
– –
-1,377
Closed -$31.5K
SLVM icon
459
Sylvamo
SLVM
$1.49B
– –
-4
Closed -$344
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$164B
– –
-38,868
Closed -$309K
SN icon
461
SharkNinja
SN
$22.9B
– –
-600
Closed -$65.2K
SNN icon
462
Smith & Nephew
SNN
$13.3B
– –
-766
Closed -$23.9K
SNOW icon
463
Snowflake
SNOW
$102B
– –
-347
Closed -$39.9K
SNV
464
DELISTED
Synovus
SNV
– –
-2,430
Closed -$109K
SNX icon
465
TD Synnex
SNX
$20.4B
– –
-85
Closed -$10.2K
SOFI icon
466
SoFi Technologies
SOFI
$21B
– –
-4,947
Closed -$38.9K
SON icon
467
Sonoco
SON
$5.57B
– –
-90
Closed -$4.92K
SPB icon
468
Spectrum Brands
SPB
$2.04B
– –
-288
Closed -$27.4K
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-2,532
Closed -$95.1K
SPOT icon
470
Spotify
SPOT
$103B
– –
-176
Closed -$64.9K
SPR
471
DELISTED
Spirit AeroSystems
SPR
– –
-996
Closed -$32.4K
SPTI icon
472
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-2,803
Closed -$81.5K
SR icon
473
Spire
SR
$4.72B
– –
-42
Closed -$2.83K
SRE icon
474
Sempra
SRE
$57.9B
– –
-1,876
Closed -$157K
SSB icon
475
SouthState Bank Corp
SSB
$10.2B
– –
-361
Closed -$35.1K
17 18
19
20 21

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.