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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
SSD icon
476
Simpson Manufacturing
SSD
$7.72B
– –
-53
Closed -$10.1K
SSNC icon
477
SS&C Technologies
SSNC
$18.1B
– –
-215
Closed -$16K
ST icon
478
Sensata Technologies
ST
$6.74B
– –
-477
Closed -$17.1K
STLA icon
479
Stellantis
STLA
$21.7B
– –
-2,346
Closed -$33K
STLD icon
480
Steel Dynamics
STLD
$36B
– –
-1,216
Closed -$153K
STM icon
481
STMicroelectronics
STM
$46.7B
– –
-1,137
Closed -$33.9K
STN icon
482
Stantec
STN
$8.04B
– –
-249
Closed -$20K
STNE icon
483
StoneCo
STNE
$2.77B
– –
-859
Closed -$9.67K
STT icon
484
State Street
STT
$50.6B
– –
-1,155
Closed -$102K
SU icon
485
Suncor Energy
SU
$79.4B
– –
-1,338
Closed -$49.4K
SUZ icon
486
Suzano
SUZ
$10.5B
– –
-2,506
Closed -$25.1K
SWK icon
487
Stanley Black & Decker
SWK
$14.3B
– –
-538
Closed -$59.3K
SWX icon
488
Southwest Gas
SWX
$6.47B
– –
-546
Closed -$40.3K
SXT icon
489
Sensient Technologies
SXT
$5.26B
– –
-222
Closed -$17.8K
SYNA icon
490
Synaptics
SYNA
$4.19B
– –
-37
Closed -$2.87K
TAL icon
491
TAL Education Group
TAL
$6.93B
– –
-971
Closed -$11.5K
TMHC
492
DELISTED
Taylor Morrison
TMHC
– –
-1,861
Closed -$131K
TNDM icon
493
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,182
Closed -$50.1K
TPR icon
494
Tapestry
TPR
$30.8B
– –
-534
Closed -$25.1K
TRP icon
495
TC Energy
TRP
$70.2B
– –
-1,865
Closed -$88.7K
TTWO icon
496
Take-Two Interactive
TTWO
$45.4B
– –
-470
Closed -$72.2K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-550
Closed -$54.3K
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,844
Closed -$385K
ZBH icon
499
Zimmer Biomet
ZBH
$18.2B
– –
-7,113
Closed -$768K
SOLV icon
500
Solventum
SOLV
$14.8B
– –
-1,033
Closed -$72K
17 18 19
20
21

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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
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.