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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
FCF icon
26
First Commonwealth Financial
FCF
$2.18B
$20.4M 0.82%
1,204,858
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.1M 0.81%
35,333
-1,810
-5% -$1.06M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$19.4M 0.78%
36,075
-995
-3% -$539K
BX icon
29
Blackstone
BX
$102B
$17.5M 0.7%
101,538
+50,512
+99% +$8.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 0.67%
87,707
-164
-0.2% -$28.9K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$16M 0.64%
205,316
+1,822
+0.9% +$144K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$15.8M 0.64%
27,030
+66
+0.2% +$38.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 0.57%
74,413
+708
+1% +$124K
CBU icon
34
Community Bank
CBU
$3.41B
$14.1M 0.57%
228,070
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13M 0.52%
159,416
-6,110
-4% -$515K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.6M 0.51%
+248,467
New +$12.6M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.4M 0.5%
199,327
-4,591
-2% -$294K
REET icon
38
iShares Global REIT ETF
REET
$5.09B
$12M 0.48%
499,037
-4,714
-0.9% -$120K
JPM icon
39
JPMorgan Chase
JPM
$935B
$11.5M 0.46%
47,832
+1,723
+4% +$401K
AVGO icon
40
Broadcom
AVGO
$1.85T
$11.2M 0.45%
48,224
+24,601
+104% +$4.55M
LLY icon
41
Eli Lilly
LLY
$1.02T
$10.9M 0.44%
14,113
+74
+0.5% +$61.3K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.2B
$10.2M 0.41%
450,000
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.54M 0.34%
29,482
+130
+0.4% +$37.9K
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.41M 0.34%
84,783
-71,876
-46% -$7.14M
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.2M 0.33%
191,247
-3,494
-2% -$159K
CSCO icon
46
Cisco
CSCO
$457B
$8.06M 0.32%
136,145
+1,261
+0.9% +$72K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.54M 0.3%
107,219
+363
+0.3% +$26.8K
WMT icon
48
Walmart Inc
WMT
$885B
$7.22M 0.29%
79,683
-154
-0.2% -$13.4K
MSA icon
49
Mine Safety
MSA
$7.35B
$7.13M 0.29%
43,014
+1
+0% +$171
PG icon
50
Procter & Gamble
PG
$336B
$7.13M 0.29%
42,517
+180
+0.4% +$30.7K
1
2
3 4 5

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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
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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.