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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.06%
28,498
+15,770
+124% +$881K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$1.6M 0.06%
3,064
+617
+25% +$321K
MTB icon
128
M&T Bank
MTB
$35.7B
$1.56M 0.06%
8,306
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.53M 0.06%
11,155
-75
-0.7% -$11K
CP icon
130
Canadian Pacific Kansas City
CP
$78.1B
$1.53M 0.06%
21,128
+10,202
+93% +$786K
PFE icon
131
Pfizer
PFE
$143B
$1.51M 0.06%
56,836
-5,563
-9% -$151K
SLB icon
132
SLB Ltd
SLB
$73.6B
$1.5M 0.06%
39,026
+304
+0.8% +$12.8K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.46M 0.06%
5,404
+3
+0.1% +$813
SM icon
134
SM Energy
SM
$7.8B
$1.38M 0.06%
35,516
-5
-0% -$211
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$3.98B
$1.37M 0.06%
17,308
– –
MCO icon
136
Moody's
MCO
$82.8B
$1.37M 0.06%
2,887
+6
+0.2% +$2.86K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$1.36M 0.05%
11,234
-115
-1% -$16.5K
AME icon
138
Ametek
AME
$55.4B
$1.32M 0.05%
7,345
-190
-3% -$34.6K
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$1.3M 0.05%
5,879
-19
-0.3% -$4.33K
LIN icon
140
Linde
LIN
$221B
$1.26M 0.05%
3,009
+20
+0.7% +$9.11K
CVNA icon
141
Carvana
CVNA
$68.6B
$1.26M 0.05%
30,900
+15,470
+100% +$695K
UL icon
142
Unilever
UL
$137B
$1.25M 0.05%
19,596
-502
-2% -$33.9K
AON icon
143
Aon
AON
$76.5B
$1.25M 0.05%
3,470
+81
+2% +$29.8K
UNP icon
144
Union Pacific
UNP
$174B
$1.24M 0.05%
5,433
-41
-0.7% -$9.71K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$1.24M 0.05%
5,274
+34
+0.6% +$8.64K
AMAT icon
146
Applied Materials
AMAT
$403B
$1.24M 0.05%
7,609
-479
-6% -$86.8K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.24M 0.05%
23,678
+476
+2% +$26.4K
SBUX icon
148
Starbucks
SBUX
$120B
$1.23M 0.05%
13,512
– –
WDAY icon
149
Workday
WDAY
$39.6B
$1.21M 0.05%
4,703
-219
-4% -$55.9K
INTU icon
150
Intuit
INTU
$86.5B
$1.21M 0.05%
1,930
+36
+2% +$23K
4 5
6
7 8

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.