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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
+2.42%
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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
-$22.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$963K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$389K
5
TSLA icon
Tesla
TSLA
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$169B
$629K 0.03%
798
– –
SYY icon
202
Sysco
SYY
$40.8B
$628K 0.03%
8,803
-211
-2% -$15.8K
AROW icon
203
Arrow Financial
AROW
$659M
$624K 0.03%
23,955
– –
NRG icon
204
NRG Energy
NRG
$28.3B
$624K 0.03%
8,010
+14
+0.2% +$1.08K
TSCO icon
205
Tractor Supply
TSCO
$16.1B
$623K 0.03%
11,535
+105
+0.9% +$5.64K
TXN icon
206
Texas Instruments
TXN
$252B
$618K 0.03%
3,177
+1
+0% +$185
MSI icon
207
Motorola Solutions
MSI
$72.3B
$610K 0.03%
1,577
+20
+1% +$7.22K
SHW icon
208
Sherwin-Williams
SHW
$82.7B
$606K 0.03%
2,029
-78
-4% -$24.1K
LRCX icon
209
Lam Research
LRCX
$367B
$581K 0.03%
5,450
-30
-0.5% -$2.88K
ELV icon
210
Elevance Health
ELV
$81.5B
$578K 0.03%
1,066
+63
+6% +$33.3K
BMY icon
211
Bristol-Myers Squibb
BMY
$133B
$570K 0.03%
13,726
+159
+1% +$7.12K
VTWG icon
212
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$558K 0.02%
2,915
-400
-12% -$75.6K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$557K 0.02%
5,550
– –
TRV icon
214
Travelers Companies
TRV
$78.1B
$555K 0.02%
2,731
+36
+1% +$7.74K
XTL icon
215
State Street SPDR S&P Telecom ETF
XTL
$567M
$554K 0.02%
7,174
– –
ALLY icon
216
Ally Financial
ALLY
$13.2B
$553K 0.02%
13,931
-15
-0.1% -$585
IYR icon
217
iShares US Real Estate ETF
IYR
$4.66B
$548K 0.02%
6,246
– –
PYPL icon
218
PayPal
PYPL
$48.9B
$547K 0.02%
9,424
-20
-0.2% -$1.27K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
$543K 0.02%
7,710
-15
-0.2% -$1.04K
LVS icon
220
Las Vegas Sands
LVS
$31.7B
$540K 0.02%
12,198
-184
-1% -$8.59K
MCK icon
221
McKesson
MCK
$100B
$537K 0.02%
919
+1
+0.1% +$557
ECL icon
222
Ecolab
ECL
$78.1B
$535K 0.02%
2,243
+18
+0.8% +$4.16K
CL icon
223
Colgate-Palmolive
CL
$73.1B
$535K 0.02%
5,514
-725
-12% -$66.9K
USB icon
224
US Bancorp
USB
$98.2B
$534K 0.02%
13,285
+247
+2% +$10.1K
MO icon
225
Altria Group
MO
$114B
$533K 0.02%
11,445
+925
+9% +$41K
7 8
9
10 11

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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waldron Private Wealth held 452 positions worth $2.24B, up 0.89% from $2.22B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Waldron Private Wealth's Q2 2024 filing shows 17 new, 123 increased, 199 reduced and 31 closed positions. Its largest new stake was Provident Financial Services: 20,623 shares worth $296K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q2 2024 buy was Provident Financial Services: 20,623 shares worth $296K.
  • Waldron Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.3M increase.
  • Waldron Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.24M.
  • Waldron Private Wealth fully exited iShares MSCI USA Momentum Factor ETF in Q2 2024, selling an estimated $380K.
  • Waldron Private Wealth's ten largest holdings make up 53% of its $2.24B portfolio in Q2 2024.
  • Waldron Private Wealth opened 17 new positions and closed 31 in Q2 2024.
  • Waldron Private Wealth's portfolio value rose 0.89% quarter-over-quarter to $2.24B.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.