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WSA
Warm Springs Advisors Portfolio holdings
AUM
$118M
1-Year Est. Return
29.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.39%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.5M |
| 2 |
Apple
AAPL
|
+$7.95M |
| 3 |
Microsoft
MSFT
|
+$5.91M |
| 4 |
Amazon
AMZN
|
+$5.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.3B
| $1.47M | 1.36% |
+75,000
| New | +$1.33M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.46M | 1.35% |
+3,212
| New | +$1.48M |
|
28
Zscaler
ZS
$27.3B
| $1.43M | 1.33% |
+7,936
| New | +$1.54M |
|
29
Qualcomm
QCOM
$176B
| $1.11M | 1.03% |
+7,220
| New | +$1.18M |
|
30
Stryker
SYK
$130B
| $1.11M | 1.03% |
+3,075
| New | +$1.14M |
|
31
Super Micro Computer
SMCI
$20.1B
| $1.06M | 0.99% |
+34,884
| New | +$1.27M |
|
32
Salesforce
CRM
$158B
| $995K | 0.92% |
+2,975
| New | +$949K |
|
33
Intuitive Surgical
ISRG
$134B
| $991K | 0.92% |
+1,898
| New | +$989K |
|
|
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $945K | 0.88% |
+30,000
| New | +$869K |
|
35
Blackrock
BLK
$176B
| $745K | 0.69% |
+727
| New | +$738K |
|
36
Bank of America
BAC
$442B
| $671K | 0.62% |
+15,265
| New | +$672K |
|
37
Boston Scientific
BSX
$71.5B
| $652K | 0.6% |
+7,296
| New | +$642K |
|
38
Mastercard
MA
$493B
| $584K | 0.54% |
+1,109
| New | +$574K |
|
39
Chevron
CVX
$366B
| $536K | 0.5% |
+3,699
| New | +$566K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $439K | 0.41% |
+749
| New | +$440K |
|
41
Danaher
DHR
$144B
| $438K | 0.41% |
+1,908
| New | +$469K |
|
42
iShares US Technology ETF
IYW
$25.2B
| $430K | 0.4% |
+2,695
| New | +$426K |
|
43
iShares S&P 500 Growth ETF
IVW
$77.6B
| $379K | 0.35% |
+3,736
| New | +$373K |
|
44
Merck
MRK
$318B
| $376K | 0.35% |
+3,784
| New | +$390K |
|
45
Zoetis
ZTS
$30B
| $311K | 0.29% |
+1,909
| New | +$341K |
|
46
Procter & Gamble
PG
$339B
| $292K | 0.27% |
+1,741
| New | +$297K |
|
47
Applied Materials
AMAT
$428B
| $288K | 0.27% |
+1,769
| New | +$321K |
|
48
Duke Energy
DUK
$97.3B
| $281K | 0.26% |
+2,605
| New | +$295K |
|
49
Iron Mountain
IRM
$36.1B
| $271K | 0.25% |
+2,574
| New | +$302K |
|
50
UnitedHealth
UNH
$370B
| $243K | 0.23% |
+481
| New | +$273K |
|
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Warm Springs Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Warm Springs Advisors, which disclosed 50 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is NVIDIA: 112,425 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Financials and Consumer Discretionary.
- Warm Springs Advisors's largest Q4 2024 buy was NVIDIA: 112,425 shares worth $15.1M.
- Warm Springs Advisors's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
- Warm Springs Advisors disclosed 50 positions in Q4 2024, its first 13F filing on record.
Based on Warm Springs Advisors's 13F filing for Q4 2024, filed 19 Feb 2025.