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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
+6.42%
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
AON icon
151
Aon
AON
$76.5B
$1.17M 0.05%
3,389
+15
+0.4% +$4.91K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.14M 0.05%
24,392
-642
-3% -$27.9K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.05%
16,679
+853
+5% +$54.9K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.1B
$1.1M 0.05%
4,202
+3
+0.1% +$735
NOC icon
155
Northrop Grumman
NOC
$77.1B
$1.08M 0.04%
2,046
-86
-4% -$42.1K
AZO icon
156
AutoZone
AZO
$49.2B
$1.05M 0.04%
334
+24
+8% +$73.7K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.04%
12,503
-645
-5% -$51.6K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.03M 0.04%
25,578
-9,200
-26% -$341K
VZ icon
159
Verizon
VZ
$195B
$1.03M 0.04%
22,831
+752
+3% +$31.4K
FDX icon
160
FedEx
FDX
$72.7B
$1.01M 0.04%
3,677
-116
-3% -$33.7K
DE icon
161
Deere & Co
DE
$160B
$1.01M 0.04%
2,410
+48
+2% +$18.1K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56B
$1M 0.04%
11,372
+6,368
+127% +$537K
SPGI icon
163
S&P Global
SPGI
$121B
$977K 0.04%
1,891
+15
+0.8% +$7.42K
HAL icon
164
Halliburton
HAL
$26.9B
$976K 0.04%
33,600
+39
+0.1% +$1.23K
LMT icon
165
Lockheed Martin
LMT
$134B
$973K 0.04%
1,665
+252
+18% +$135K
GII icon
166
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$973K 0.04%
15,770
– –
FBTC icon
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$957K 0.04%
17,235
+1,060
+7% +$56.5K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$937K 0.04%
11,294
-123
-1% -$9.88K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$935K 0.04%
17,693
-944
-5% -$48K
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$935K 0.04%
10,926
+511
+5% +$42K
DIS icon
171
Walt Disney
DIS
$167B
$929K 0.04%
9,662
-2,298
-19% -$211K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$904K 0.04%
8,008
-502
-6% -$55.1K
EMR icon
173
Emerson Electric
EMR
$83.9B
$886K 0.04%
8,098
-5
-0.1% -$538
INTC icon
174
Intel
INTC
$455B
$870K 0.04%
37,098
-805
-2% -$20.1K
FISV
175
Fiserv Inc
FISV
$28.8B
$869K 0.04%
4,835
+1,442
+42% +$238K
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
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
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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.