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WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$45.4M
Cap. Flow
+$27.6M
Cap. Flow %
12.34%
Top 10 Hldgs %
56.39%
Holding
60
New
15
Increased
16
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.99M
2
ROKU icon
Roku
ROKU
+$5.73M
3
PATH icon
UiPath
PATH
+$5.59M
4
CVS icon
CVS Health
CVS
+$5.46M
5
BABA icon
Alibaba
BABA
+$4.19M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$4.47M
3
MCHP icon
Microchip Technology
MCHP
+$2.27M
4
PNC icon
PNC Financial Services
PNC
+$1.29M
5
ABBV icon
AbbVie
ABBV
+$511K

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 21.32%
3 Consumer Discretionary 10.66%
4 Communication Services 10.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$41.4B
$3.16M 1.41%
113,320
-4,000
-3% -$99.6K
PNC icon
27
PNC Financial Services
PNC
$102B
$2.98M 1.33%
18,456
-8,542
-32% -$1.29M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$83B
$2.31M 1.03%
2,398
-151
-6% -$144K
AMZN icon
29
Amazon
AMZN
$2.86T
$2.07M 0.92%
11,450
+2,114
+23% +$353K
UNH icon
30
UnitedHealth
UNH
$358B
$1.37M 0.61%
2,779
-8,795
-76% -$4.47M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.48%
2,541
-90
-3% -$35.4K
JPM icon
32
JPMorgan Chase
JPM
$965B
$925K 0.41%
4,619
+532
+13% +$96K
MRSH
33
Marsh
MRSH
$90B
$859K 0.38%
+4,169
New +$831K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$775K 0.35%
5,087
+527
+12% +$76.1K
CRWD icon
35
CrowdStrike
CRWD
$230B
$757K 0.34%
9,440
+4,000
+74% +$306K
TROW icon
36
T. Rowe Price
TROW
$23.7B
$579K 0.26%
4,750
– –
COKE icon
37
Coca-Cola Consolidated
COKE
$12.7B
$535K 0.24%
6,320
-50
-0.8% -$4.31K
MCHP icon
38
Microchip Technology
MCHP
$42.2B
$516K 0.23%
5,750
-26,350
-82% -$2.27M
CVX icon
39
Chevron
CVX
$388B
$443K 0.2%
2,806
-1,293
-32% -$195K
PPG icon
40
PPG Industries
PPG
$25.5B
$431K 0.19%
2,976
– –
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$398K 0.18%
+6,198
New +$378K
ABBV icon
42
AbbVie
ABBV
$443B
$377K 0.17%
2,071
-2,965
-59% -$511K
V icon
43
Visa
V
$682B
$347K 0.16%
1,245
+437
+54% +$121K
QCOM icon
44
Qualcomm
QCOM
$173B
$346K 0.15%
+2,045
New +$316K
USB icon
45
US Bancorp
USB
$102B
$329K 0.15%
7,351
-7,352
-50% -$310K
CRM icon
46
Salesforce
CRM
$165B
$306K 0.14%
+1,017
New +$293K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$295K 0.13%
2,000
– –
NVO
48
Novo Nordisk
NVO
$205B
$277K 0.12%
+2,156
New +$257K
MA icon
49
Mastercard
MA
$497B
$272K 0.12%
565
-309
-35% -$141K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$910B
$267K 0.12%
+507
New +$254K
1
2
3

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Warther Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Warther Private Wealth held 60 positions worth $224M, up 25% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $27.6M of net new capital in Q1 2024, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 23,960 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Centene, an estimated $6.83M trimmed.

  • Warther Private Wealth's largest Q1 2024 buy was FedEx: 23,960 shares worth $6.94M.
  • Warther Private Wealth added most to CVS Health in Q1 2024, an estimated $5.46M increase.
  • Warther Private Wealth's biggest Q1 2024 reduction was Centene, cutting an estimated $6.83M.
  • Warther Private Wealth fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $252K.
  • Warther Private Wealth's ten largest holdings make up 56% of its $224M portfolio in Q1 2024.
  • Warther Private Wealth opened 15 new positions and closed 2 in Q1 2024.
  • Warther Private Wealth's portfolio value rose 25% quarter-over-quarter to $224M.

Based on Warther Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.