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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.87M 0.28%
143,746
+3,531
+3% +$177K
ABBV icon
52
AbbVie
ABBV
$443B
$6.68M 0.27%
37,602
+3,930
+12% +$723K
TSLA icon
53
Tesla
TSLA
$1.23T
$6.61M 0.27%
16,363
-17
-0.1% -$5.47K
PANW icon
54
Palo Alto Networks
PANW
$270B
$6.59M 0.27%
36,222
+102
+0.3% +$19.3K
V icon
55
Visa
V
$684B
$6.12M 0.25%
19,352
+186
+1% +$55.9K
UNH icon
56
UnitedHealth
UNH
$376B
$6.09M 0.25%
12,045
+160
+1% +$90.9K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$5.76M 0.23%
39,800
-760
-2% -$118K
CPB icon
58
Campbell Soup
CPB
$6.55B
$5.66M 0.23%
135,201
+3,640
+3% +$164K
STBA icon
59
S&T Bancorp
STBA
$1.84B
$5.6M 0.23%
146,558
– –
XOM icon
60
ExxonMobil
XOM
$644B
$5.5M 0.22%
51,110
+607
+1% +$71K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.2B
$5.43M 0.22%
16,852
-165
-1% -$53.5K
PGR icon
62
Progressive
PGR
$123B
$5.13M 0.21%
21,414
+270
+1% +$68K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.1M 0.21%
21,694
– –
QCOM icon
64
Qualcomm
QCOM
$155B
$5.07M 0.2%
33,013
-1,597
-5% -$261K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.04M 0.2%
20,972
+224
+1% +$55.1K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$4.99M 0.2%
42,476
+2,255
+6% +$271K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.93M 0.2%
81,143
+64,464
+386% +$4.1M
BAC icon
68
Bank of America
BAC
$435B
$4.88M 0.2%
111,122
+54,587
+97% +$2.4M
ORCL icon
69
Oracle
ORCL
$374B
$4.67M 0.19%
27,997
+330
+1% +$58.6K
AMGN icon
70
Amgen
AMGN
$208B
$4.43M 0.18%
17,010
-333
-2% -$98.8K
MA icon
71
Mastercard
MA
$502B
$4.09M 0.16%
7,773
+262
+3% +$136K
NOW icon
72
ServiceNow
NOW
$115B
$4.07M 0.16%
19,215
+115
+0.6% +$23.3K
BKNG icon
73
Booking.com
BKNG
$149B
$4.05M 0.16%
20,400
+10,375
+103% +$1.99M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$3.96M 0.16%
44,462
-1,403
-3% -$133K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 0.16%
33,817
+415
+1% +$49.6K
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 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.