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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$48.2B
$6.16M 0.28%
20,694
-442
-2% -$127K
PANW icon
52
Palo Alto Networks
PANW
$270B
$6.03M 0.27%
35,574
+92
+0.3% +$13.8K
UNH icon
53
UnitedHealth
UNH
$376B
$5.92M 0.26%
11,616
+16
+0.1% +$7.84K
XOM icon
54
ExxonMobil
XOM
$644B
$5.74M 0.26%
49,894
+1,058
+2% +$123K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$5.67M 0.25%
38,799
-2,905
-7% -$432K
ABBV icon
56
AbbVie
ABBV
$443B
$5.63M 0.25%
32,805
+115
+0.4% +$19.1K
AMGN icon
57
Amgen
AMGN
$208B
$5.39M 0.24%
17,248
-147
-0.8% -$43.2K
WMT icon
58
Walmart Inc
WMT
$885B
$5.34M 0.24%
78,809
+288
+0.4% +$18.1K
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.11M 0.23%
23,823
-539
-2% -$107K
V icon
60
Visa
V
$684B
$5.04M 0.23%
19,211
-470
-2% -$129K
STBA icon
61
S&T Bancorp
STBA
$1.84B
$4.89M 0.22%
146,558
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$4.65M 0.21%
41,326
+704
+2% +$77.6K
PGR icon
63
Progressive
PGR
$123B
$4.38M 0.2%
21,092
-11
-0.1% -$2.3K
KO icon
64
Coca-Cola
KO
$377B
$4M 0.18%
62,392
-1,218
-2% -$75.4K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$3.98M 0.18%
46,906
-247
-0.5% -$20.4K
MRK icon
66
Merck
MRK
$322B
$3.9M 0.17%
31,290
-88
-0.3% -$11.3K
ORCL icon
67
Oracle
ORCL
$374B
$3.84M 0.17%
27,191
-598
-2% -$74.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.67M 0.16%
83,832
-938
-1% -$40.4K
HD icon
69
Home Depot
HD
$331B
$3.61M 0.16%
10,476
+391
+4% +$133K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 0.16%
32,983
-2,498
-7% -$267K
CVX icon
71
Chevron
CVX
$392B
$3.49M 0.16%
22,340
-216
-1% -$34.4K
HON icon
72
Honeywell
HON
$77B
$3.48M 0.16%
17,304
-317
-2% -$60.3K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.48M 0.16%
20,081
-798
-4% -$133K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.46M 0.16%
15,830
– –
MA icon
75
Mastercard
MA
$502B
$3.38M 0.15%
7,669
-45
-0.6% -$20.5K
1 2
3
4 5

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AG
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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 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.