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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
SW
501
Smurfit Westrock
SW
$24.1B
– –
-699
Closed -$34.5K
SUM
502
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-131
Closed -$5.11K
SMAR
503
DELISTED
Smartsheet Inc.
SMAR
– –
-605
Closed -$33.5K
ASAI
504
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-937
Closed -$6.45K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
– –
-8,616
Closed -$229K
SAVE
506
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-215
Closed -$516
SWN
507
DELISTED
Southwestern Energy Company
SWN
– –
-3,330
Closed -$23.7K
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 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.