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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
(+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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$367B
| – | – |
-5,450
| Closed | -$581K |
|
502
NetApp
NTAP
$35B
| – | – |
-2,255
| Closed | -$290K |
|
503
Outdoor Holding Co
POWW
$249M
| – | – |
-25,000
| Closed | -$42K |
|
504
Valero Energy
VLO
$90.1B
| – | – |
-1,397
| Closed | -$219K |
|
505
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,363
| Closed | -$212K |
|
506
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-6,076
| Closed | -$456K |
|
|
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-14,478
| Closed | -$321K |
|
|
FNCB
508
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-22,297
| Closed | -$151K |
|
|
GEN
509
DELISTED
Genesis Healthcare, Inc.
GEN
| – | – |
-10,000
| Closed | -$11 |
|
|
SI
510
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,543
| Closed | -$237K |
|
|
CNAF
511
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| – | – |
-101,603
| Closed | -$1.03M |
|
|
NAB
512
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| – | – |
-13,434
| Closed | -$165K |
|
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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.