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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
-3.46%
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
$1.93B
AUM Growth
-$78.1M
Cap. Flow
-$4.65M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$15.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.37M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.29M
4
STBA icon
S&T Bancorp
STBA
+$3.61M
5
CPB icon
Campbell Soup
CPB
+$2.06M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.58M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
4
REET icon
iShares Global REIT ETF
REET
+$2.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Financials 4.53%
3 Healthcare 3.99%
4 Communication Services 2.2%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$586K 0.03%
1,971
-3
-0.2% -$950
UBER icon
202
Uber
UBER
$143B
$581K 0.03%
12,640
-3
-0% -$137
CB icon
203
Chubb
CB
$135B
$581K 0.03%
2,778
+121
+5% +$24.5K
LMT icon
204
Lockheed Martin
LMT
$134B
$577K 0.03%
1,411
-90
-6% -$39.9K
SHW icon
205
Sherwin-Williams
SHW
$82.7B
$577K 0.03%
2,261
-57
-2% -$15.3K
PSX icon
206
Phillips 66
PSX
$84.9B
$575K 0.03%
4,788
+94
+2% +$10.6K
BLK icon
207
Blackrock
BLK
$169B
$565K 0.03%
874
-30
-3% -$21K
LVS icon
208
Las Vegas Sands
LVS
$31.7B
$556K 0.03%
12,129
-184
-1% -$9.95K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$555K 0.03%
+9,032
New +$576K
PYPL icon
210
PayPal
PYPL
$48.9B
$552K 0.03%
9,437
+705
+8% +$45.9K
VRSK icon
211
Verisk Analytics
VRSK
$25.4B
$551K 0.03%
2,334
-135
-5% -$31.8K
IEZ icon
212
iShares US Oil Equipment & Services ETF
IEZ
$361M
$550K 0.03%
22,825
-2,100
-8% -$49.6K
SYY icon
213
Sysco
SYY
$40.8B
$549K 0.03%
8,306
-1,064
-11% -$76.5K
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$546K 0.03%
3,692
-136
-4% -$19.5K
UPS icon
215
United Parcel Service
UPS
$88.6B
$543K 0.03%
3,483
-685
-16% -$118K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$542K 0.03%
10,416
-16,968
-62% -$931K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$540K 0.03%
7,455
– –
CME icon
218
CME Group
CME
$96.3B
$537K 0.03%
2,684
+92
+4% +$18.3K
WEX icon
219
WEX
WEX
$6.37B
$534K 0.03%
2,841
– –
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.03%
1
– –
TMP icon
221
Tompkins Financial
TMP
$1.43B
$527K 0.03%
+10,766
New +$584K
ORLY icon
222
O'Reilly Automotive
ORLY
$72.9B
$524K 0.03%
8,640
-15
-0.2% -$941
WFC icon
223
Wells Fargo
WFC
$261B
$523K 0.03%
12,810
-1,055
-8% -$45.5K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$4.88B
$523K 0.03%
5,726
– –
MMM icon
225
3M
MMM
$90.9B
$517K 0.03%
6,600
-582
-8% -$50K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Waldron Private Wealth held 402 positions worth $1.93B, down 3.9% from $2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q3 2023 filing shows 23 new, 143 increased, 161 reduced and 21 closed positions. Its largest new stake was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q3 2023 buy was COMMERCIAL NATL FINL CORP PA: 101,603 shares worth $1.07M.
  • Waldron Private Wealth added most to First Commonwealth Financial in Q3 2023, an estimated $15.7M increase.
  • Waldron Private Wealth's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.58M.
  • Waldron Private Wealth fully exited State Street SPDR S&P Regional Banking ETF in Q3 2023, selling an estimated $833K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2023.
  • Waldron Private Wealth opened 23 new positions and closed 21 in Q3 2023.
  • Waldron Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $1.93B.

Based on Waldron Private Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.