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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
Cap. Flow
+$38.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$24.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
5
SUN icon
Sunoco
SUN
+$3.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.74M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
5
VYM icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$6.57M 0.27%
40,560
+1,761
+5% +$281K
WMT icon
52
Walmart Inc
WMT
$885B
$6.45M 0.27%
79,837
+1,028
+1% +$75.5K
SUN icon
53
Sunoco
SUN
$14.4B
$6.44M 0.27%
120,000
+70,000
+140% +$3.8M
CPB icon
54
Campbell Soup
CPB
$6.55B
$6.44M 0.27%
131,561
-19,757
-13% -$962K
PANW icon
55
Palo Alto Networks
PANW
$270B
$6.17M 0.26%
36,120
+546
+2% +$91.9K
STBA icon
56
S&T Bancorp
STBA
$1.84B
$6.15M 0.26%
146,558
– –
XOM icon
57
ExxonMobil
XOM
$644B
$5.92M 0.25%
50,503
+609
+1% +$70.3K
QCOM icon
58
Qualcomm
QCOM
$155B
$5.89M 0.24%
34,610
-347
-1% -$61.3K
AMGN icon
59
Amgen
AMGN
$208B
$5.59M 0.23%
17,343
+95
+0.6% +$31.1K
PGR icon
60
Progressive
PGR
$123B
$5.37M 0.22%
21,144
+52
+0.2% +$12.1K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$5.35M 0.22%
17,017
-3,677
-18% -$1.11M
V icon
62
Visa
V
$684B
$5.27M 0.22%
19,166
-45
-0.2% -$12.2K
TRGP icon
63
Targa Resources
TRGP
$58B
$5.25M 0.22%
35,484
+18,028
+103% +$2.54M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.94M 0.21%
20,748
+4,918
+31% +$1.12M
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$4.81M 0.2%
40,221
-1,105
-3% -$127K
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.77M 0.2%
21,694
-2,129
-9% -$453K
ORCL icon
67
Oracle
ORCL
$374B
$4.71M 0.2%
27,667
+476
+2% +$68.9K
HD icon
68
Home Depot
HD
$331B
$4.51M 0.19%
11,120
+644
+6% +$235K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$4.51M 0.19%
45,865
-1,041
-2% -$95.9K
KO icon
70
Coca-Cola
KO
$377B
$4.39M 0.18%
60,720
-1,672
-3% -$114K
TSLA icon
71
Tesla
TSLA
$1.23T
$4.29M 0.18%
16,380
+1,152
+8% +$263K
AVGO icon
72
Broadcom
AVGO
$1.85T
$4.07M 0.17%
23,623
+2,693
+13% +$432K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.17%
83,832
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$3.92M 0.16%
20,061
-20
-0.1% -$3.69K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.16%
33,402
+419
+1% +$47.3K
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 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.