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
TMP icon
201
Tompkins Financial
TMP
$1.43B
$730K 0.03%
10,766
– –
TXN icon
202
Texas Instruments
TXN
$252B
$729K 0.03%
3,887
+363
+10% +$72.6K
MSI icon
203
Motorola Solutions
MSI
$72.3B
$724K 0.03%
1,566
+3
+0.2% +$1.42K
UPS icon
204
United Parcel Service
UPS
$88.6B
$712K 0.03%
5,649
+2,403
+74% +$316K
MO icon
205
Altria Group
MO
$114B
$710K 0.03%
13,575
-929
-6% -$49.5K
CE icon
206
Celanese
CE
$4.9B
$705K 0.03%
10,190
+5,013
+97% +$482K
FTRB icon
207
Federated Hermes Total Return Bond ETF
FTRB
$595M
$698K 0.03%
28,085
– –
ATI icon
208
ATI
ATI
$25.6B
$693K 0.03%
12,594
-17,323
-58% -$1.02M
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$684K 0.03%
5,796
+221
+4% +$26.1K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$683K 0.03%
2,010
+5
+0.2% +$1.87K
RCI icon
211
Rogers Communications
RCI
$18.3B
$682K 0.03%
21,943
+660
+3% +$23.6K
MNST icon
212
Monster Beverage
MNST
$94.3B
$675K 0.03%
12,843
+29
+0.2% +$1.54K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$674K 0.03%
7,418
+1,786
+32% +$170K
INTC icon
214
Intel
INTC
$455B
$671K 0.03%
33,453
-3,645
-10% -$82.2K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$670K 0.03%
2,766
+186
+7% +$45.7K
USB icon
216
US Bancorp
USB
$98.2B
$660K 0.03%
13,797
+20
+0.1% +$984
MRSH
217
Marsh
MRSH
$90.5B
$658K 0.03%
3,098
-91
-3% -$20.2K
MMM icon
218
3M
MMM
$90.9B
$654K 0.03%
5,070
+16
+0.3% +$2.1K
CB icon
219
Chubb
CB
$135B
$646K 0.03%
2,330
-599
-20% -$170K
LVS icon
220
Las Vegas Sands
LVS
$31.7B
$643K 0.03%
12,515
+49
+0.4% +$2.54K
CCL icon
221
Carnival Corporation Ltd
CCL
$38.1B
$640K 0.03%
25,680
+12,887
+101% +$302K
COIN icon
222
Coinbase
COIN
$38.6B
$635K 0.03%
2,557
+155
+6% +$39.3K
GIS icon
223
General Mills
GIS
$19.1B
$619K 0.02%
9,710
-389
-4% -$26.1K
GEV icon
224
GE Vernova
GEV
$264B
$617K 0.02%
1,877
+63
+3% +$19.7K
ECL icon
225
Ecolab
ECL
$78.1B
$617K 0.02%
2,634
+13
+0.5% +$3.23K
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 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.