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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
$2B
AUM Growth
-$50.7M
Cap. Flow
-$163M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.93M
2
NPWR icon
NET Power
NPWR
+$441K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
CBU icon
Community Bank
CBU
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$137B
$1.05M 0.05%
4,941
-588
-11% -$124K
DE icon
152
Deere & Co
DE
$160B
$1.01M 0.05%
2,486
-146
-6% -$55.8K
NOC icon
153
Northrop Grumman
NOC
$77.1B
$993K 0.05%
2,179
-21
-1% -$9.53K
RCI icon
154
Rogers Communications
RCI
$18.3B
$984K 0.05%
21,375
-318
-1% -$14.9K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$979K 0.05%
13,500
-5,164
-28% -$375K
BA icon
156
Boeing
BA
$171B
$952K 0.05%
4,507
-2,087
-32% -$434K
BMY icon
157
Bristol-Myers Squibb
BMY
$133B
$947K 0.05%
14,814
-8,107
-35% -$544K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$933K 0.05%
15,826
– –
VTWG icon
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$932K 0.05%
5,283
-1,074
-17% -$179K
BE icon
160
Bloom Energy
BE
$60.6B
$913K 0.05%
55,870
– –
APH icon
161
Amphenol
APH
$198B
$913K 0.05%
21,450
+514
+2% +$20K
AMAT icon
162
Applied Materials
AMAT
$403B
$886K 0.04%
6,128
-6
-0.1% -$751
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$155B
$870K 0.04%
15,515
-1,254
-7% -$70.1K
INTU icon
164
Intuit
INTU
$86.5B
$867K 0.04%
1,892
-98
-5% -$42.9K
AXP icon
165
American Express
AXP
$227B
$867K 0.04%
4,975
-752
-13% -$121K
VZ icon
166
Verizon
VZ
$195B
$864K 0.04%
23,236
-1,343
-5% -$49.7K
T icon
167
AT&T
T
$159B
$857K 0.04%
53,703
-21,788
-29% -$371K
MNST icon
168
Monster Beverage
MNST
$94.3B
$848K 0.04%
14,766
-82
-0.6% -$4.66K
AZO icon
169
AutoZone
AZO
$49.2B
$843K 0.04%
338
-40
-11% -$102K
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$839K 0.04%
15,152
-48,784
-76% -$2.45M
KRE icon
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$833K 0.04%
20,395
-4
-0% -$164
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$827K 0.04%
9,744
-6
-0.1% -$459
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$824K 0.04%
2,410
+350
+17% +$106K
CP icon
174
Canadian Pacific Kansas City
CP
$78.1B
$806K 0.04%
9,961
-595
-6% -$47K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$805K 0.04%
18,637
– –
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Waldron Private Wealth held 441 positions worth $2B, down 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth withdrew a net $163M in Q2 2023, closing 62 positions and reducing 270 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Waldron Private Wealth opened a new position in NET Power worth $516K.

  • Waldron Private Wealth's largest Q2 2023 buy was NET Power: 39,714 shares worth $516K.
  • Waldron Private Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023, an estimated $1.93M increase.
  • Waldron Private Wealth's biggest Q2 2023 reduction was First Commonwealth Financial, cutting an estimated $15.1M.
  • Waldron Private Wealth fully exited Vanguard Energy ETF in Q2 2023, selling an estimated $1.7M.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2B portfolio in Q2 2023.
  • Waldron Private Wealth opened 14 new positions and closed 62 in Q2 2023.
  • Waldron Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $2B.

Based on Waldron Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.