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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
UL icon
126
Unilever
UL
$137B
$1.47M 0.06%
20,098
+2,435
+14% +$168K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.43M 0.06%
5,401
-59
-1% -$15K
LIN icon
128
Linde
LIN
$221B
$1.43M 0.06%
2,989
+169
+6% +$77.1K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$1.42M 0.06%
19,305
-578
-3% -$40.6K
SM icon
130
SM Energy
SM
$7.8B
$1.42M 0.06%
35,521
+5
+0% +$217
IWX icon
131
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.41M 0.06%
17,308
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.06%
2
– –
MCO icon
133
Moody's
MCO
$82.8B
$1.37M 0.06%
2,881
+15
+0.5% +$6.95K
EQT icon
134
EQT Corp
EQT
$33.3B
$1.36M 0.06%
37,072
+2,912
+9% +$99K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$1.36M 0.06%
16,241
-422
-3% -$34K
UBER icon
136
Uber
UBER
$143B
$1.35M 0.06%
18,027
-879
-5% -$61.9K
UNP icon
137
Union Pacific
UNP
$174B
$1.35M 0.06%
5,474
+280
+5% +$67.9K
GS icon
138
Goldman Sachs
GS
$300B
$1.35M 0.06%
2,723
+324
+14% +$158K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.06%
23,202
-884
-4% -$47.9K
GE icon
140
GE Aerospace
GE
$374B
$1.33M 0.06%
7,043
+167
+2% +$28.3K
SBUX icon
141
Starbucks
SBUX
$120B
$1.32M 0.05%
13,512
-54
-0.4% -$4.63K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.05%
5,898
-121
-2% -$25.9K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$1.3M 0.05%
5,240
-3
-0.1% -$719
AME icon
144
Ametek
AME
$55.4B
$1.29M 0.05%
7,535
-2,288
-23% -$382K
CI icon
145
Cigna
CI
$73.7B
$1.26M 0.05%
3,651
+35
+1% +$12K
SYY icon
146
Sysco
SYY
$40.8B
$1.22M 0.05%
15,626
+6,823
+78% +$513K
DHR icon
147
Danaher
DHR
$137B
$1.21M 0.05%
4,369
+426
+11% +$113K
WDAY icon
148
Workday
WDAY
$39.6B
$1.2M 0.05%
4,922
+353
+8% +$83.4K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$1.2M 0.05%
2,447
-6
-0.2% -$2.79K
INTU icon
150
Intuit
INTU
$86.5B
$1.18M 0.05%
1,894
+11
+0.6% +$7.02K
4 5
6
7 8

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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 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.