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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
+7.72%
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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.53%
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$6.11M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
5
XOM icon
ExxonMobil
XOM
+$937K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.75M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.37B
$429K 0.04%
2,949
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.1B
$423K 0.04%
+2,719
New +$418K
LMT icon
178
Lockheed Martin
LMT
$134B
$419K 0.04%
1,095
+242
+28% +$92.4K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$418K 0.04%
8,346
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$411K 0.04%
7,164
– –
STL
181
DELISTED
Sterling Bancorp
STL
$409K 0.04%
38,879
+13
+0% +$147
SYY icon
182
Sysco
SYY
$40.8B
$407K 0.03%
6,552
+733
+13% +$42.6K
PNC icon
183
PNC Financial Services
PNC
$99.7B
$405K 0.03%
3,686
+318
+9% +$34.2K
KHC icon
184
Kraft Heinz
KHC
$30.7B
$403K 0.03%
13,471
+112
+0.8% +$3.73K
FAST icon
185
Fastenal
FAST
$54.7B
$399K 0.03%
17,730
-756
-4% -$17.4K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$395K 0.03%
4,856
-4,623
-49% -$386K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$390K 0.03%
4,764
+567
+14% +$42.1K
TTC icon
188
Toro Company
TTC
$8.75B
$387K 0.03%
4,602
+13
+0.3% +$973
USB icon
189
US Bancorp
USB
$98.2B
$384K 0.03%
10,713
+762
+8% +$27.9K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$376K 0.03%
6,233
-1,421
-19% -$82.3K
TXN icon
191
Texas Instruments
TXN
$252B
$374K 0.03%
2,624
-608
-19% -$82.6K
DD icon
192
DuPont de Nemours
DD
$18.5B
$371K 0.03%
5,329
+26
+0.5% +$1.82K
IYE icon
193
iShares US Energy ETF
IYE
$1.74B
$371K 0.03%
+23,250
New +$439K
GILD icon
194
Gilead Sciences
GILD
$162B
$370K 0.03%
5,862
+896
+18% +$62.1K
LBRDA icon
195
Liberty Broadband Class A
LBRDA
$4.89B
$355K 0.03%
2,505
– –
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.53B
$353K 0.03%
17,200
– –
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$349K 0.03%
4,260
+35
+0.8% +$2.76K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$349K 0.03%
4,322
+66
+2% +$5.36K
AVGO icon
199
Broadcom
AVGO
$1.85T
$348K 0.03%
9,560
+1,040
+12% +$34.8K
SIRI icon
200
SiriusXM
SIRI
$9.98B
$339K 0.03%
6,334
-3,186
-33% -$183K
6 7
8
9 10

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 Q3 2020 Portfolio in Review

As of Q3 2020, Waldron Private Wealth held 292 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waldron Private Wealth withdrew a net $41.2M in Q3 2020, closing 10 positions and reducing 58 holdings. Its most notable exit was Alarm.com, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 7.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Waldron Private Wealth opened a new position in iShares Global REIT ETF worth $6.01M.

  • Waldron Private Wealth's largest Q3 2020 buy was iShares Global REIT ETF: 285,817 shares worth $6.01M.
  • Waldron Private Wealth added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $2.69M increase.
  • Waldron Private Wealth's biggest Q3 2020 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $13.1M.
  • Waldron Private Wealth fully exited Alarm.com in Q3 2020, selling an estimated $765K.
  • Waldron Private Wealth's ten largest holdings make up 49% of its $1.17B portfolio in Q3 2020.
  • Waldron Private Wealth opened 29 new positions and closed 10 in Q3 2020.
  • Waldron Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.17B.

Based on Waldron Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.