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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$18.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
MCK icon
McKesson
MCK
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.71M
2
CVS icon
CVS Health
CVS
+$7.53M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 26.75%
3 Financials 16.57%
4 Healthcare 7.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$112B
$1.53M 0.54%
24,347
-129,022
-84% -$7.53M
2021 Q4
11 quarters
LMT icon
27
Lockheed Martin
LMT
$115B
$1.3M 0.46%
2,230
-11,160
-83% -$5.99M
2022 Q1
10 quarters
BAC icon
28
Bank of America
BAC
$374B
$1.3M 0.46%
32,842
-217,314
-87% -$8.71M
2023 Q3
4 quarters
NVO
29
Novo Nordisk
NVO
$169B
$1.25M 0.44%
10,524
-4
-0% -$533
2024 Q1
2 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$1.13M 0.4%
6,763
-187
-3% -$31.6K
2021 Q3
12 quarters
BABA icon
31
CALL
Alibaba
BABA
$266B
$1.06M 0.37%
+10,000
New +$818K
2024 Q3
0 quarters
JPM icon
32
JPMorgan Chase
JPM
$876B
$846K 0.3%
4,010
-1,589
-28% -$335K
2021 Q2
13 quarters
CRWD icon
33
CrowdStrike
CRWD
$272B
$832K 0.29%
11,868
+5,228
+79% +$371K
2023 Q3
4 quarters
JD icon
34
CALL
JD.com
JD
$36.5B
$800K 0.28%
+20,000
New +$549K
2024 Q3
0 quarters
V icon
35
Visa
V
$699B
$799K 0.28%
2,905
-200
-6% -$54.1K
2021 Q2
13 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$769K 0.27%
1,670
-636
-28% -$281K
2021 Q2
13 quarters
HD icon
37
Home Depot
HD
$285B
$730K 0.26%
1,802
-54
-3% -$19.7K
2024 Q2
1 quarter
COST icon
38
Costco
COST
$418B
$656K 0.23%
740
-111
-13% -$96.3K
2024 Q1
2 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.06T
$628K 0.22%
+1,190
New +$605K
2024 Q3
0 quarters
MRSH
40
Marsh
MRSH
$82.9B
$625K 0.22%
2,800
-200
-7% -$44.4K
2024 Q1
2 quarters
ASML icon
41
ASML
ASML
$693B
$622K 0.22%
747
– –
2024 Q1
2 quarters
ORCL icon
42
Oracle
ORCL
$435B
$606K 0.21%
3,558
– –
2024 Q2
1 quarter
MA icon
43
Mastercard
MA
$499B
$582K 0.2%
1,179
-85
-7% -$39.5K
2021 Q2
13 quarters
COKE icon
44
Coca-Cola Consolidated
COKE
$12.5B
$562K 0.2%
4,270
-1,350
-24% -$165K
2022 Q4
7 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$146B
$535K 0.19%
1,089
– –
2024 Q2
1 quarter
TROW icon
46
T. Rowe Price
TROW
$22.2B
$517K 0.18%
4,750
– –
2023 Q2
5 quarters
CAT icon
47
Caterpillar
CAT
$374B
$517K 0.18%
1,321
-61
-4% -$21.1K
2024 Q2
1 quarter
LEN icon
48
Lennar Class A
LEN
$18.1B
$501K 0.18%
2,758
-16,869
-86% -$2.83M
2023 Q4
3 quarters
ET icon
49
Energy Transfer Partners
ET
$70.5B
$482K 0.17%
30,000
-2,000
-6% -$32.2K
2024 Q2
1 quarter
QCOM icon
50
Qualcomm
QCOM
$189B
$455K 0.16%
2,678
-1,004
-27% -$177K
2024 Q1
2 quarters
1
2
3 4

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CIC
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CCM
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CL
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CWM
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APWA
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Warther Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Warther Private Wealth held 93 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $18.8M of net new capital in Q3 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Chipotle Mexican Grill: 161,650 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $8.71M trimmed.

  • Warther Private Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 161,650 shares worth $9.31M.
  • Warther Private Wealth added most to Amazon in Q3 2024, an estimated $10.3M increase.
  • Warther Private Wealth's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.71M.
  • Warther Private Wealth fully exited Roku in Q3 2024, selling an estimated $5.98M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Warther Private Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.