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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.52M 0.29%
67,370
-11,950
-15% -$1.02M
BX icon
52
Blackstone
BX
$102B
$5.16M 0.27%
48,167
+136
+0.3% +$14.2K
ABBV icon
53
AbbVie
ABBV
$443B
$4.79M 0.25%
32,163
+922
+3% +$135K
AMGN icon
54
Amgen
AMGN
$208B
$4.71M 0.24%
17,525
+8
+0% +$2K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$4.64M 0.24%
60,752
-1,875
-3% -$155K
V icon
56
Visa
V
$684B
$4.46M 0.23%
19,378
-297
-2% -$71.4K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.36M 0.23%
33,834
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$4.25M 0.22%
18,016
-162
-0.9% -$39.7K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$4.25M 0.22%
45,567
-363
-0.8% -$35.2K
PANW icon
60
Palo Alto Networks
PANW
$270B
$4.12M 0.21%
35,122
+158
+0.5% +$18.7K
WMT icon
61
Walmart Inc
WMT
$885B
$4.05M 0.21%
76,023
-1,365
-2% -$72.6K
ZTS icon
62
Zoetis
ZTS
$32.4B
$4.01M 0.21%
23,063
+147
+0.6% +$26.7K
MRK icon
63
Merck
MRK
$322B
$3.99M 0.21%
38,476
-826
-2% -$89K
STBA icon
64
S&T Bancorp
STBA
$1.84B
$3.97M 0.21%
146,558
+125,042
+581% +$3.61M
TSLA icon
65
Tesla
TSLA
$1.23T
$3.86M 0.2%
15,434
+732
+5% +$188K
CVX icon
66
Chevron
CVX
$392B
$3.78M 0.2%
22,423
+3,465
+18% +$560K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.75M 0.2%
24,362
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$3.71M 0.19%
33,371
+288
+0.9% +$33.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 0.19%
17,117
+706
+4% +$156K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.18%
37,651
-9,688
-20% -$933K
XTL icon
71
State Street SPDR S&P Telecom ETF
XTL
$567M
$3.51M 0.18%
49,518
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$3.51M 0.18%
79,076
+326
+0.4% +$14.6K
KO icon
73
Coca-Cola
KO
$377B
$3.45M 0.18%
61,153
-4,934
-7% -$296K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.1B
$3.36M 0.17%
17,189
-3,051
-15% -$626K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.36M 0.17%
85,727
-5,612
-6% -$229K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.