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Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$45.4M
Cap. Flow
+$26.9M
Cap. Flow %
12%
Top 10 Hldgs %
56.39%
Holding
60
New
15
Increased
16
Reduced
23
Closed
2
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

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 Held Since
IBKR icon
26
Interactive Brokers
IBKR
$39.8B
$3.16M 1.41%
113,320
-4,000
-3% -$99.6K
2023 Q4
1 quarter
PNC icon
27
PNC Financial Services
PNC
$86.9B
$2.98M 1.33%
18,456
-8,542
-32% -$1.29M
2023 Q4
1 quarter
REGN icon
28
Regeneron Pharmaceuticals
REGN
$76.4B
$2.31M 1.03%
2,398
-151
-6% -$144K
2022 Q1
8 quarters
AMZN icon
29
Amazon
AMZN
$2.8T
$2.07M 0.92%
11,450
+2,114
+23% +$353K
2021 Q2
11 quarters
UNH icon
30
UnitedHealth
UNH
$337B
$1.37M 0.61%
2,779
-8,795
-76% -$4.47M
2022 Q1
8 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.48%
2,541
-90
-3% -$35.4K
2021 Q2
11 quarters
JPM icon
32
JPMorgan Chase
JPM
$876B
$925K 0.41%
4,619
+532
+13% +$96K
2021 Q2
11 quarters
MRSH
33
Marsh
MRSH
$82.9B
$859K 0.38%
+4,169
New +$831K
2024 Q1
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.25T
$775K 0.35%
5,087
+527
+12% +$76.1K
2021 Q3
10 quarters
CRWD icon
35
CrowdStrike
CRWD
$272B
$757K 0.34%
9,440
+4,000
+74% +$306K
2023 Q3
2 quarters
TROW icon
36
T. Rowe Price
TROW
$22.2B
$579K 0.26%
4,750
– –
2023 Q2
3 quarters
COKE icon
37
Coca-Cola Consolidated
COKE
$12.5B
$535K 0.24%
6,320
-50
-0.8% -$4.31K
2022 Q4
5 quarters
MCHP icon
38
Microchip Technology
MCHP
$42.4B
$516K 0.23%
5,750
-26,350
-82% -$2.27M
2023 Q4
1 quarter
CVX icon
39
Chevron
CVX
$402B
$443K 0.2%
2,806
-1,293
-32% -$195K
2021 Q2
11 quarters
PPG icon
40
PPG Industries
PPG
$23.4B
$431K 0.19%
2,976
– –
2023 Q2
3 quarters
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$398K 0.18%
+6,198
New +$378K
2024 Q1
0 quarters
ABBV icon
42
AbbVie
ABBV
$480B
$377K 0.17%
2,071
-2,965
-59% -$511K
2021 Q2
11 quarters
V icon
43
Visa
V
$699B
$347K 0.16%
1,245
+437
+54% +$121K
2021 Q2
11 quarters
QCOM icon
44
Qualcomm
QCOM
$189B
$346K 0.15%
+2,045
New +$316K
2024 Q1
0 quarters
USB icon
45
US Bancorp
USB
$87.5B
$329K 0.15%
7,351
-7,352
-50% -$310K
2023 Q3
2 quarters
CRM icon
46
Salesforce
CRM
$185B
$306K 0.14%
+1,017
New +$293K
2024 Q1
0 quarters
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$295K 0.13%
2,000
– –
2021 Q2
11 quarters
NVO
48
Novo Nordisk
NVO
$169B
$277K 0.12%
+2,156
New +$257K
2024 Q1
0 quarters
MA icon
49
Mastercard
MA
$499B
$272K 0.12%
565
-309
-35% -$141K
2021 Q2
11 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$897B
$267K 0.12%
+507
New +$254K
2024 Q1
0 quarters
1
2
3

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LWAM
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CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
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CL
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CWM
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NI
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APWA
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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 $26.9M 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.