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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
+7.7%
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
$1.61B
AUM Growth
-$807K
Cap. Flow
-$604K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.13%
Holding
381
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$225K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$311K
2
LFG
Archaea Energy Inc.
LFG
+$180K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 5.94%
3 Healthcare 4.23%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
201
Arrow Financial
AROW
$659M
$670K 0.04%
23,956
– –
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$664K 0.04%
6,474
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.09B
$663K 0.04%
12,356
– –
SYY icon
204
Sysco
SYY
$40.8B
$658K 0.04%
9,314
– –
MCO icon
205
Moody's
MCO
$82.8B
$652K 0.04%
2,685
– –
SONY icon
206
Sony
SONY
$137B
$652K 0.04%
50,900
– –
ADP icon
207
Automatic Data Processing
ADP
$106B
$649K 0.04%
2,857
– –
COF icon
208
Capital One
COF
$128B
$649K 0.04%
7,052
– –
MNST icon
209
Monster Beverage
MNST
$94.3B
$646K 0.04%
14,864
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$645K 0.04%
10,468
– –
LIN icon
211
Linde
LIN
$221B
$642K 0.04%
2,385
– –
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$642K 0.04%
18,637
– –
EMR icon
213
Emerson Electric
EMR
$83.9B
$636K 0.04%
8,689
– –
NUE icon
214
Nucor
NUE
$58.6B
$630K 0.04%
5,890
– –
WFC icon
215
Wells Fargo
WFC
$261B
$629K 0.04%
15,654
– –
TXN icon
216
Texas Instruments
TXN
$252B
$608K 0.04%
3,931
– –
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$603K 0.04%
13,178
– –
GM icon
218
General Motors
GM
$80.4B
$592K 0.04%
18,454
– –
SPGI icon
219
S&P Global
SPGI
$121B
$591K 0.04%
1,936
– –
USB icon
220
US Bancorp
USB
$98.2B
$584K 0.04%
14,330
– –
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$574K 0.04%
5,751
– –
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$564K 0.04%
4,526
– –
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$546K 0.03%
18,716
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$545K 0.03%
6,066
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$545K 0.03%
4,889
– –
7 8
9
10 11

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 2022 Portfolio in Review

As of Q4 2022, Waldron Private Wealth held 381 positions worth $1.61B, down 0.05% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Waldron Private Wealth opened 1 new position and exited 6, leaving the 381-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Waldron Private Wealth's largest Q4 2022 buy was Vodafone: 20,000 shares worth $22K.
  • Waldron Private Wealth fully exited Alleghany Corp in Q4 2022, selling an estimated $311K.
  • Waldron Private Wealth's ten largest holdings make up 45% of its $1.61B portfolio in Q4 2022.
  • Waldron Private Wealth opened 1 new position and closed 6 in Q4 2022.
  • Waldron Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $1.61B.

Based on Waldron Private Wealth's 13F filing for Q4 2022, filed 8 Feb 2023.