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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
+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
GE icon
151
GE Aerospace
GE
$374B
$1.18M 0.05%
7,055
+12
+0.2% +$2.14K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$1.16M 0.05%
19,496
+191
+1% +$12.6K
AZO icon
153
AutoZone
AZO
$49.2B
$1.16M 0.05%
362
+28
+8% +$88.7K
CARR icon
154
Carrier Global
CARR
$51B
$1.13M 0.05%
16,532
+7,854
+91% +$592K
TROW icon
155
T. Rowe Price
TROW
$23.9B
$1.13M 0.05%
9,958
+7,907
+386% +$916K
DIS icon
156
Walt Disney
DIS
$167B
$1.11M 0.04%
9,932
+270
+3% +$28.4K
UBER icon
157
Uber
UBER
$143B
$1.07M 0.04%
17,778
-249
-1% -$17.8K
VIS icon
158
Vanguard Industrials ETF
VIS
$8.1B
$1.07M 0.04%
4,205
+3
+0.1% +$798
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07M 0.04%
12,145
-358
-3% -$30.9K
DE icon
160
Deere & Co
DE
$160B
$1.03M 0.04%
2,443
+33
+1% +$13.9K
ORLY icon
161
O'Reilly Automotive
ORLY
$72.9B
$1.02M 0.04%
12,930
+3,300
+34% +$266K
EMR icon
162
Emerson Electric
EMR
$83.9B
$1.02M 0.04%
8,220
+122
+2% +$14.8K
FISV
163
Fiserv Inc
FISV
$28.8B
$1.02M 0.04%
4,945
+110
+2% +$22.5K
DHR icon
164
Danaher
DHR
$137B
$1M 0.04%
4,368
-1
-0% -$246
AEP icon
165
American Electric Power
AEP
$69.6B
$1M 0.04%
10,861
+7,189
+196% +$696K
WFC icon
166
Wells Fargo
WFC
$261B
$1M 0.04%
14,248
+254
+2% +$17.3K
VZ icon
167
Verizon
VZ
$195B
$1M 0.04%
25,015
+2,184
+10% +$92.1K
BNY
168
Bank of New York Mellon
BNY
$106B
$994K 0.04%
12,940
+6,490
+101% +$502K
SPGI icon
169
S&P Global
SPGI
$121B
$985K 0.04%
1,978
+87
+5% +$44.1K
SCHW
170
Charles Schwab
SCHW
$183B
$976K 0.04%
13,181
+88
+0.7% +$6.58K
CI icon
171
Cigna
CI
$73.7B
$975K 0.04%
3,530
-121
-3% -$38.6K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$968K 0.04%
2,063
+17
+0.8% +$8.55K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$968K 0.04%
25,578
– –
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56B
$968K 0.04%
10,950
-422
-4% -$38.3K
MS icon
175
Morgan Stanley
MS
$331B
$964K 0.04%
7,669
+210
+3% +$25.9K
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
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
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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.