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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.41M 0.1%
56,164
-258
-0.5% -$11.7K
ADBE icon
102
Adobe
ADBE
$99.5B
$2.35M 0.09%
5,283
-167
-3% -$82.7K
TRGP icon
103
Targa Resources
TRGP
$58B
$2.23M 0.09%
12,496
-22,988
-65% -$4.12M
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$2.17M 0.09%
8,552
+149
+2% +$39.5K
ABNB icon
105
Airbnb
ABNB
$89.9B
$2.11M 0.09%
16,067
+60
+0.4% +$8.08K
MSTR icon
106
Strategy Inc
MSTR
$34.1B
$2.11M 0.08%
7,284
+3,900
+115% +$1.17M
LOW icon
107
Lowe's Companies
LOW
$117B
$2.09M 0.08%
8,474
+291
+4% +$77.7K
SONY icon
108
Sony
SONY
$137B
$2.09M 0.08%
98,700
-115
-0.1% -$2.24K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.08%
4,886
-197
-4% -$91.3K
TMUS icon
110
T-Mobile US
TMUS
$185B
$1.95M 0.08%
8,840
+29
+0.3% +$6.59K
TSM icon
111
TSMC
TSM
$2.1T
$1.94M 0.08%
9,798
-10,012
-51% -$1.94M
GS icon
112
Goldman Sachs
GS
$300B
$1.91M 0.08%
3,328
+605
+22% +$337K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.08%
3,724
+117
+3% +$59.2K
IBM icon
114
IBM
IBM
$211B
$1.86M 0.07%
8,439
+286
+4% +$63.7K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49B
$1.85M 0.07%
9,672
– –
T icon
116
AT&T
T
$159B
$1.83M 0.07%
80,208
-3,976
-5% -$89.5K
BLK icon
117
Blackrock
BLK
$169B
$1.79M 0.07%
+1,750
New +$1.78M
BA icon
118
Boeing
BA
$171B
$1.75M 0.07%
9,874
+4,443
+82% +$697K
NEE icon
119
NextEra Energy
NEE
$181B
$1.72M 0.07%
24,047
+553
+2% +$43K
EQT icon
120
EQT Corp
EQT
$33.3B
$1.72M 0.07%
37,323
+251
+0.7% +$10.3K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$1.69M 0.07%
3,244
-80
-2% -$44K
AXP icon
122
American Express
AXP
$227B
$1.69M 0.07%
5,684
+16
+0.3% +$4.6K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$1.68M 0.07%
28,546
+282
+1% +$17.5K
PM icon
124
Philip Morris
PM
$297B
$1.64M 0.07%
13,588
+54
+0.4% +$6.81K
TJX icon
125
TJX Companies
TJX
$174B
$1.64M 0.07%
13,535
+491
+4% +$58.6K
3 4
5
6 7

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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 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.