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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$1.02M 0.05%
7,351
+1,223
+20% +$175K
WDAY icon
152
Workday
WDAY
$39.6B
$999K 0.05%
4,651
-19
-0.4% -$4.41K
INTU icon
153
Intuit
INTU
$86.5B
$994K 0.05%
1,945
+53
+3% +$26.8K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$993K 0.05%
5,041
-108
-2% -$23.3K
AON icon
155
Aon
AON
$76.5B
$989K 0.05%
3,050
-17
-0.6% -$5.62K
NEE icon
156
NextEra Energy
NEE
$181B
$988K 0.05%
17,249
-1,195
-6% -$82.7K
DE icon
157
Deere & Co
DE
$160B
$965K 0.05%
2,558
+72
+3% +$29.7K
NOC icon
158
Northrop Grumman
NOC
$77.1B
$957K 0.05%
2,174
-5
-0.2% -$2.2K
AMD icon
159
Advanced Micro Devices
AMD
$776B
$946K 0.05%
9,198
-263
-3% -$28.6K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78B
$905K 0.05%
13,136
-364
-3% -$26.1K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$894K 0.05%
15,826
– –
APH icon
162
Amphenol
APH
$198B
$890K 0.05%
21,146
-304
-1% -$13.1K
AZO icon
163
AutoZone
AZO
$49.2B
$876K 0.05%
345
+7
+2% +$17.6K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$870K 0.05%
16,249
+734
+5% +$41K
BA icon
165
Boeing
BA
$171B
$862K 0.04%
4,498
-9
-0.2% -$1.97K
DIS icon
166
Walt Disney
DIS
$167B
$853K 0.04%
10,521
-2,776
-21% -$237K
RCI icon
167
Rogers Communications
RCI
$18.3B
$831K 0.04%
21,438
+63
+0.3% +$2.64K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.04%
3,612
+33
+0.9% +$7.51K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$820K 0.04%
9,140
+756
+9% +$72K
VTWG icon
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$814K 0.04%
4,991
-292
-6% -$50.9K
MNST icon
171
Monster Beverage
MNST
$94.3B
$791K 0.04%
14,933
+167
+1% +$9.49K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$787K 0.04%
15,152
– –
EMR icon
173
Emerson Electric
EMR
$83.9B
$774K 0.04%
8,019
+57
+0.7% +$5.43K
GILD icon
174
Gilead Sciences
GILD
$162B
$774K 0.04%
10,324
-2
-0% -$154
AXP icon
175
American Express
AXP
$227B
$770K 0.04%
5,162
+187
+4% +$30.6K
5 6
7
8 9

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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
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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 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.