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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$3.28M 0.2%
11,892
– –
KO icon
77
Coca-Cola
KO
$377B
$3.19M 0.2%
56,538
– –
MRK icon
78
Merck
MRK
$322B
$3.12M 0.19%
35,984
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.19%
34,309
– –
EQT icon
80
EQT Corp
EQT
$33.3B
$2.92M 0.18%
71,543
– –
HON icon
81
Honeywell
HON
$77B
$2.9M 0.18%
18,436
– –
PANW icon
82
Palo Alto Networks
PANW
$270B
$2.85M 0.18%
34,868
– –
UBSI icon
83
United Bankshares
UBSI
$6.63B
$2.84M 0.18%
79,104
– –
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.81M 0.17%
23,558
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.71M 0.17%
77,805
– –
CVX icon
86
Chevron
CVX
$392B
$2.71M 0.17%
18,874
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.71M 0.17%
82,662
– –
PFE icon
88
Pfizer
PFE
$143B
$2.6M 0.16%
59,412
– –
XRT icon
89
State Street SPDR S&P Retail ETF
XRT
$449M
$2.51M 0.16%
44,519
– –
PGR icon
90
Progressive
PGR
$123B
$2.48M 0.15%
21,318
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$2.46M 0.15%
63,936
– –
NVDA icon
92
NVIDIA
NVDA
$4.86T
$2.46M 0.15%
202,550
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.15%
4,675
– –
VDE icon
94
Vanguard Energy ETF
VDE
$10.1B
$2.33M 0.15%
22,707
– –
DIS icon
95
Walt Disney
DIS
$167B
$2.28M 0.14%
24,205
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.13%
12,984
– –
ABNB icon
97
Airbnb
ABNB
$89.9B
$2.13M 0.13%
20,293
– –
ABT icon
98
Abbott
ABT
$183B
$2.09M 0.13%
21,645
– –
MA icon
99
Mastercard
MA
$502B
$2.09M 0.13%
7,360
– –
ACN icon
100
Accenture
ACN
$102B
$2.09M 0.13%
8,125
– –
2 3
4
5 6

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AG
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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CCM
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NRCM
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BAM
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Waldron Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

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

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.