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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
TRV icon
201
Travelers Companies
TRV
$78.1B
$726K 0.03%
3,100
+369
+14% +$81.4K
XTL icon
202
State Street SPDR S&P Telecom ETF
XTL
$567M
$722K 0.03%
7,174
– –
NKE icon
203
Nike
NKE
$61.9B
$718K 0.03%
8,089
-581
-7% -$45.6K
MRSH
204
Marsh
MRSH
$90.5B
$711K 0.03%
3,189
-4
-0.1% -$888
CE icon
205
Celanese
CE
$4.9B
$704K 0.03%
5,177
-37
-0.7% -$4.86K
MSI icon
206
Motorola Solutions
MSI
$72.3B
$703K 0.03%
1,563
-14
-0.9% -$5.84K
CARR icon
207
Carrier Global
CARR
$51B
$698K 0.03%
8,678
+855
+11% +$59.5K
TGT icon
208
Target
TGT
$65.6B
$696K 0.03%
4,468
+2,504
+127% +$373K
APH icon
209
Amphenol
APH
$198B
$695K 0.03%
10,670
+26
+0.2% +$1.69K
MMM icon
210
3M
MMM
$90.9B
$691K 0.03%
5,054
+172
+4% +$21.1K
HCA icon
211
HCA Healthcare
HCA
$87.2B
$683K 0.03%
1,681
+29
+2% +$10.6K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$673K 0.03%
5,359
-11
-0.2% -$1.33K
ECL icon
213
Ecolab
ECL
$78.1B
$669K 0.03%
2,621
+378
+17% +$92.5K
MNST icon
214
Monster Beverage
MNST
$94.3B
$669K 0.03%
12,814
-209
-2% -$10.4K
PSX icon
215
Phillips 66
PSX
$84.9B
$668K 0.03%
5,079
+175
+4% +$23.6K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$666K 0.03%
4,088
-127
-3% -$21.5K
TSCO icon
217
Tractor Supply
TSCO
$16.1B
$665K 0.03%
11,435
-100
-0.9% -$5.38K
MCK icon
218
McKesson
MCK
$100B
$661K 0.03%
1,335
+416
+45% +$232K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$659K 0.03%
12,728
-998
-7% -$46.8K
IYR icon
220
iShares US Real Estate ETF
IYR
$4.66B
$636K 0.03%
6,246
– –
ADI icon
221
Analog Devices
ADI
$179B
$634K 0.03%
2,754
-135
-5% -$30.4K
USB icon
222
US Bancorp
USB
$98.2B
$630K 0.03%
13,777
+492
+4% +$21.6K
LVS icon
223
Las Vegas Sands
LVS
$31.7B
$628K 0.03%
12,466
+268
+2% +$11K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$627K 0.03%
2,580
+238
+10% +$54.5K
TMP icon
225
Tompkins Financial
TMP
$1.43B
$622K 0.03%
10,766
– –
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 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.