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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
+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
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
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
SNX icon
476
TD Synnex
SNX
$20.4B
$10.2K ﹤0.01%
+85
New +$9.83K
SIGI icon
477
Selective Insurance
SIGI
$5.65B
$10.2K ﹤0.01%
+109
New +$9.84K
SSD icon
478
Simpson Manufacturing
SSD
$7.72B
$10.1K ﹤0.01%
+53
New +$9.52K
STNE icon
479
StoneCo
STNE
$2.77B
$9.67K ﹤0.01%
+859
New +$11K
SLAB icon
480
Silicon Laboratories
SLAB
$7.17B
$7.51K ﹤0.01%
+65
New +$7.25K
ASAI
481
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.45K ﹤0.01%
+937
New +$8.29K
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.11K ﹤0.01%
+131
New +$5.04K
SON icon
483
Sonoco
SON
$5.57B
$4.92K ﹤0.01%
+90
New +$4.71K
NOVA
484
DELISTED
Sunnova Energy
NOVA
$4.29K ﹤0.01%
+440
New +$3.89K
SYNA icon
485
Synaptics
SYNA
$4.19B
$2.87K ﹤0.01%
+37
New +$2.97K
SR icon
486
Spire
SR
$4.72B
$2.83K ﹤0.01%
+42
New +$2.73K
SKX
487
DELISTED
Skechers
SKX
$1.67K ﹤0.01%
+25
New +$1.64K
SAVE
488
DELISTED
Spirit Airlines, Inc.
SAVE
$516 ﹤0.01%
+215
New +$592
SLVM icon
489
Sylvamo
SLVM
$1.49B
$344 ﹤0.01%
+4
New +$299
SKM icon
490
SK Telecom
SKM
$12.1B
$72 ﹤0.01%
+3
New +$68
BE icon
491
Bloom Energy
BE
$60.6B
– –
-21,106
Closed -$258K
BLK icon
492
Blackrock
BLK
$169B
– –
-798
Closed -$629K
CRWD icon
493
CrowdStrike
CRWD
$194B
– –
-2,972
Closed -$285K
EPD icon
494
Enterprise Products Partners
EPD
$82.3B
– –
-7,525
Closed -$218K
EW icon
495
Edwards Lifesciences
EW
$49.6B
– –
-2,946
Closed -$272K
EXPE icon
496
Expedia Group
EXPE
$35.4B
– –
-1,797
Closed -$226K
FANG icon
497
Diamondback Energy
FANG
$57.1B
– –
-1,026
Closed -$205K
GPC icon
498
Genuine Parts
GPC
$17.1B
– –
-1,474
Closed -$205K
HSBC icon
499
HSBC
HSBC
$365B
– –
-5,425
Closed -$236K
HUM icon
500
Humana
HUM
$43.7B
– –
-792
Closed -$297K
17 18 19
20
21

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PFM
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DMIC
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LIP
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CCM
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NRCM
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BAM
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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.