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WPW

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
HON icon
76
Honeywell
HON
$77B
$3.77M 0.15%
17,689
+366
+2% +$76.3K
KO icon
77
Coca-Cola
KO
$377B
$3.76M 0.15%
60,423
-297
-0.5% -$19.4K
HD icon
78
Home Depot
HD
$331B
$3.75M 0.15%
9,641
-1,479
-13% -$604K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 0.15%
85,072
+1,240
+1% +$57.6K
SUN icon
80
Sunoco
SUN
$14.4B
$3.65M 0.15%
71,000
-49,000
-41% -$2.59M
MCD icon
81
McDonald's
MCD
$192B
$3.62M 0.15%
12,482
+466
+4% +$139K
CAT icon
82
Caterpillar
CAT
$375B
$3.55M 0.14%
9,794
+4,965
+103% +$1.93M
CBFV icon
83
CB Financial Services
CBFV
$186M
$3.45M 0.14%
120,612
+60,306
+100% +$1.78M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.14%
35,264
+3,374
+11% +$332K
COST icon
85
Costco
COST
$422B
$3.37M 0.14%
3,676
+643
+21% +$597K
ZTS icon
86
Zoetis
ZTS
$32.4B
$3.26M 0.13%
20,030
-31
-0.2% -$5.54K
CVX icon
87
Chevron
CVX
$392B
$3.17M 0.13%
21,863
-65
-0.3% -$9.95K
MRK icon
88
Merck
MRK
$322B
$3.04M 0.12%
30,537
-720
-2% -$74.2K
ACN icon
89
Accenture
ACN
$102B
$2.96M 0.12%
8,413
+1,378
+20% +$496K
UBSI icon
90
United Bankshares
UBSI
$6.63B
$2.94M 0.12%
77,894
-5,520
-7% -$217K
NFLX icon
91
Netflix
NFLX
$299B
$2.86M 0.12%
32,060
-40
-0.1% -$3.29K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$2.85M 0.11%
36,624
+544
+2% +$41.8K
COP icon
93
ConocoPhillips
COP
$147B
$2.8M 0.11%
28,212
+2,527
+10% +$268K
CMCSA icon
94
Comcast
CMCSA
$85B
$2.76M 0.11%
73,486
-138
-0.2% -$5.73K
PEP icon
95
PepsiCo
PEP
$190B
$2.73M 0.11%
17,813
-417
-2% -$68.3K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.11%
4
+2
+100% +$1.39M
WM icon
97
Waste Management
WM
$90.6B
$2.59M 0.1%
12,821
+94
+0.7% +$20.2K
ABT icon
98
Abbott
ABT
$183B
$2.58M 0.1%
22,842
+156
+0.7% +$18K
RTX icon
99
RTX Corp
RTX
$290B
$2.49M 0.1%
21,551
-876
-4% -$106K
CRM icon
100
Salesforce
CRM
$151B
$2.43M 0.1%
7,257
-515
-7% -$164K
2 3
4
5 6

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.