We are live on ! Find out more
WPW

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
CMG icon
176
Chipotle Mexican Grill
CMG
$47.2B
$948K 0.04%
15,723
+11,195
+247% +$675K
GILD icon
177
Gilead Sciences
GILD
$162B
$945K 0.04%
10,229
+327
+3% +$29.4K
GII icon
178
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$933K 0.04%
15,770
– –
VNQI icon
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$929K 0.04%
23,472
-920
-4% -$39.8K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$917K 0.04%
17,922
+229
+1% +$12.2K
BSX icon
181
Boston Scientific
BSX
$69.5B
$914K 0.04%
10,238
+5,140
+101% +$452K
HAL icon
182
Halliburton
HAL
$26.9B
$902K 0.04%
33,184
-416
-1% -$12.2K
ETN icon
183
Eaton
ETN
$161B
$898K 0.04%
2,706
+178
+7% +$62.5K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$893K 0.04%
11,364
+70
+0.6% +$5.68K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$884K 0.04%
17,479
-13,011
-43% -$657K
FDX icon
186
FedEx
FDX
$72.7B
$879K 0.04%
3,108
-569
-15% -$159K
PYPL icon
187
PayPal
PYPL
$48.9B
$858K 0.03%
10,047
+81
+0.8% +$6.81K
ADP icon
188
Automatic Data Processing
ADP
$106B
$848K 0.03%
2,884
+92
+3% +$27.2K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$834K 0.03%
11,028
-5,213
-32% -$413K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$832K 0.03%
12,604
+708
+6% +$48.1K
NRG icon
191
NRG Energy
NRG
$28.3B
$821K 0.03%
9,095
– –
MCK icon
192
McKesson
MCK
$100B
$816K 0.03%
1,430
+95
+7% +$53.2K
LMT icon
193
Lockheed Martin
LMT
$134B
$815K 0.03%
1,678
+13
+0.8% +$7.09K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$783K 0.03%
16,264
-148
-0.9% -$7.11K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$761K 0.03%
10,764
+90
+0.8% +$6.62K
TT icon
196
Trane Technologies
TT
$100B
$749K 0.03%
2,028
+7
+0.3% +$2.78K
TRV icon
197
Travelers Companies
TRV
$78.1B
$749K 0.03%
3,108
+8
+0.3% +$2K
APH icon
198
Amphenol
APH
$198B
$746K 0.03%
10,742
+72
+0.7% +$5.04K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$740K 0.03%
5,638
– –
HRB icon
200
H&R Block
HRB
$5.58B
$740K 0.03%
13,902
+6,936
+100% +$408K
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 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.