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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
+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
CRM icon
101
Salesforce
CRM
$151B
$2.13M 0.09%
7,772
+919
+13% +$235K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$2.06M 0.09%
3,324
-6
-0.2% -$3.55K
ABNB icon
103
Airbnb
ABNB
$89.9B
$2.03M 0.08%
16,007
-112
-0.7% -$14.5K
ATI icon
104
ATI
ATI
$25.6B
$2M 0.08%
29,917
+23
+0.1% +$1.43K
NEE icon
105
NextEra Energy
NEE
$181B
$1.99M 0.08%
23,494
+5,228
+29% +$408K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$1.91M 0.08%
9,672
– –
SONY icon
107
Sony
SONY
$137B
$1.91M 0.08%
98,815
+3,145
+3% +$57.3K
CAT icon
108
Caterpillar
CAT
$375B
$1.89M 0.08%
4,829
+58
+1% +$20K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$1.86M 0.08%
11,349
+141
+1% +$21.4K
T icon
110
AT&T
T
$159B
$1.85M 0.08%
84,184
+5,769
+7% +$115K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$1.83M 0.08%
28,264
-901
-3% -$55.8K
TMUS icon
112
T-Mobile US
TMUS
$185B
$1.82M 0.08%
8,811
+34
+0.4% +$6.51K
PFE icon
113
Pfizer
PFE
$143B
$1.81M 0.08%
62,399
+3,059
+5% +$89.2K
IBM icon
114
IBM
IBM
$211B
$1.8M 0.07%
8,153
+402
+5% +$78.8K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$1.76M 0.07%
3,607
-53
-1% -$25.1K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.73M 0.07%
11,230
-261
-2% -$39.6K
BKNG icon
117
Booking.com
BKNG
$149B
$1.69M 0.07%
10,025
-625
-6% -$95.9K
CBFV icon
118
CB Financial Services
CBFV
$186M
$1.69M 0.07%
60,306
– –
PM icon
119
Philip Morris
PM
$297B
$1.64M 0.07%
13,534
+419
+3% +$48.7K
AMAT icon
120
Applied Materials
AMAT
$403B
$1.63M 0.07%
8,088
+107
+1% +$21.9K
SLB icon
121
SLB Ltd
SLB
$73.6B
$1.62M 0.07%
38,722
-783
-2% -$34.9K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.06%
30,490
– –
AXP icon
123
American Express
AXP
$227B
$1.54M 0.06%
5,668
+218
+4% +$54.3K
TJX icon
124
TJX Companies
TJX
$174B
$1.53M 0.06%
13,044
-706
-5% -$81K
MTB icon
125
M&T Bank
MTB
$35.7B
$1.48M 0.06%
8,306
-239
-3% -$39.6K
3 4
5
6 7

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AG
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SCM
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PFM
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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 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.