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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
+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
CMCSA icon
101
Comcast
CMCSA
$85B
$2.07M 0.13%
70,701
– –
WM icon
102
Waste Management
WM
$90.6B
$2.07M 0.13%
12,897
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.13%
66,483
– –
SUN icon
104
Sunoco
SUN
$14.4B
$1.95M 0.12%
50,000
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$1.92M 0.12%
11,842
– –
ORCL icon
106
Oracle
ORCL
$374B
$1.78M 0.11%
29,229
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$1.76M 0.11%
9,355
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.72M 0.11%
34,395
– –
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$1.69M 0.1%
15,741
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$1.69M 0.1%
9,265
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.66M 0.1%
24,939
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.1%
5,701
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$1.6M 0.1%
7,635
– –
SLB icon
114
SLB Ltd
SLB
$73.6B
$1.57M 0.1%
43,649
– –
CRM icon
115
Salesforce
CRM
$151B
$1.54M 0.1%
10,733
– –
CNAF
116
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
$1.5M 0.09%
101,603
– –
CAT icon
117
Caterpillar
CAT
$375B
$1.5M 0.09%
9,120
– –
BAC icon
118
Bank of America
BAC
$435B
$1.48M 0.09%
48,846
– –
MTB icon
119
M&T Bank
MTB
$35.7B
$1.47M 0.09%
8,317
– –
RTX icon
120
RTX Corp
RTX
$290B
$1.44M 0.09%
17,635
– –
INTC icon
121
Intel
INTC
$455B
$1.42M 0.09%
55,041
– –
SM icon
122
SM Energy
SM
$7.8B
$1.41M 0.09%
37,548
– –
ADBE icon
123
Adobe
ADBE
$99.5B
$1.4M 0.09%
5,074
– –
SBUX icon
124
Starbucks
SBUX
$120B
$1.39M 0.09%
16,532
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.09%
19,516
– –
3 4
5
6 7

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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 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.