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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
+6.49%
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
$2B
AUM Growth
-$50.7M
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.55B
$4.84M 0.24%
105,821
-304
-0.3% -$15.7K
V icon
52
Visa
V
$684B
$4.67M 0.23%
19,675
-2,056
-9% -$471K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.64M 0.23%
47,339
-1,994
-4% -$197K
MRK icon
54
Merck
MRK
$322B
$4.56M 0.23%
39,302
-893
-2% -$101K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.49M 0.22%
33,834
-32
-0.1% -$4.22K
PANW icon
56
Palo Alto Networks
PANW
$270B
$4.47M 0.22%
34,964
-30
-0.1% -$3.12K
BX icon
57
Blackstone
BX
$102B
$4.47M 0.22%
48,031
-448
-0.9% -$38.7K
VT icon
58
Vanguard Total World Stock ETF
VT
$77.1B
$4.45M 0.22%
45,930
-11,046
-19% -$1.04M
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$4.43M 0.22%
18,178
-980
-5% -$226K
ABBV icon
60
AbbVie
ABBV
$443B
$4.21M 0.21%
31,241
-5,772
-16% -$846K
VIS icon
61
Vanguard Industrials ETF
VIS
$8.1B
$4.17M 0.21%
20,240
-1,650
-8% -$315K
WMT icon
62
Walmart Inc
WMT
$885B
$4.05M 0.2%
77,388
-489
-0.6% -$24.7K
KO icon
63
Coca-Cola
KO
$377B
$4.01M 0.2%
66,087
+431
+0.7% +$26.8K
ZTS icon
64
Zoetis
ZTS
$32.4B
$3.95M 0.2%
22,916
-727
-3% -$126K
QCOM icon
65
Qualcomm
QCOM
$155B
$3.94M 0.2%
33,083
-1,061
-3% -$122K
AMGN icon
66
Amgen
AMGN
$208B
$3.89M 0.19%
17,517
+184
+1% +$42.7K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.86M 0.19%
24,362
– –
TSLA icon
68
Tesla
TSLA
$1.23T
$3.85M 0.19%
14,702
-1,578
-10% -$316K
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.84M 0.19%
49,518
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 0.19%
91,339
-60,542
-40% -$2.44M
PEP icon
71
PepsiCo
PEP
$190B
$3.69M 0.18%
19,937
-1,005
-5% -$188K
MCD icon
72
McDonald's
MCD
$192B
$3.67M 0.18%
12,296
-3,576
-23% -$1.04M
HON icon
73
Honeywell
HON
$77B
$3.66M 0.18%
18,711
-895
-5% -$166K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.62M 0.18%
16,411
-8,046
-33% -$1.68M
ORCL icon
75
Oracle
ORCL
$374B
$3.44M 0.17%
28,863
-1,685
-6% -$174K
1 2
3
4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.

  • Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
  • Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
  • Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
  • Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
  • Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.