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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
RCI icon
176
Rogers Communications
RCI
$18.3B
$856K 0.04%
21,283
-97
-0.5% -$3.8K
SCHW
177
Charles Schwab
SCHW
$183B
$849K 0.04%
13,093
-1,756
-12% -$115K
CB icon
178
Chubb
CB
$135B
$845K 0.04%
2,929
+159
+6% +$43.6K
ETN icon
179
Eaton
ETN
$161B
$838K 0.03%
2,528
+18
+0.7% +$5.5K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$835K 0.03%
18,415
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$830K 0.03%
9,902
+684
+7% +$52.2K
NRG icon
182
NRG Energy
NRG
$28.3B
$829K 0.03%
9,095
+1,085
+14% +$86.3K
BA icon
183
Boeing
BA
$171B
$826K 0.03%
5,431
+461
+9% +$79K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$819K 0.03%
10,674
-410
-4% -$30.3K
WFC icon
185
Wells Fargo
WFC
$261B
$791K 0.03%
13,994
-234
-2% -$13.2K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$786K 0.03%
11,896
+204
+2% +$12.8K
TT icon
187
Trane Technologies
TT
$100B
$786K 0.03%
2,021
-195
-9% -$67.6K
SNPS icon
188
Synopsys
SNPS
$74.4B
$782K 0.03%
1,544
+1,055
+216% +$566K
PYPL icon
189
PayPal
PYPL
$48.9B
$778K 0.03%
9,966
+542
+6% +$36.3K
MS icon
190
Morgan Stanley
MS
$331B
$778K 0.03%
7,459
-506
-6% -$51K
ADP icon
191
Automatic Data Processing
ADP
$106B
$776K 0.03%
2,792
+93
+3% +$24.3K
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
$773K 0.03%
16,412
-150
-0.9% -$7.09K
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$768K 0.03%
7,113
-239
-3% -$26.1K
SHW icon
194
Sherwin-Williams
SHW
$82.7B
$765K 0.03%
2,005
-24
-1% -$8.38K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$762K 0.03%
5,638
+30
+0.5% +$3.88K
GIS icon
196
General Mills
GIS
$19.1B
$746K 0.03%
+10,099
New +$700K
MO icon
197
Altria Group
MO
$114B
$740K 0.03%
14,504
+3,059
+27% +$155K
ORLY icon
198
O'Reilly Automotive
ORLY
$72.9B
$739K 0.03%
9,630
+1,920
+25% +$141K
TXN icon
199
Texas Instruments
TXN
$252B
$728K 0.03%
3,524
+347
+11% +$69.7K
FTRB icon
200
Federated Hermes Total Return Bond ETF
FTRB
$595M
$726K 0.03%
+28,085
New +$715K
6 7
8
9 10

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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
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.