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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
+4.35%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.94M
2
NU icon
Nu Holdings
NU
+$7.97M
3
UBER icon
Uber
UBER
+$6.85M
4
JD icon
JD.com
JD
+$4.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.63M
3
SMCI icon
Super Micro Computer
SMCI
+$4.24M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Consumer Discretionary 25.13%
3 Financials 18.07%
4 Healthcare 7.95%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$1.57M 0.53%
3,540
+2,695
+319% +$1.33M
JD icon
27
CALL
JD.com
JD
$39.6B
$1.39M 0.47%
40,000
+20,000
+100% +$774K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$1.32M 0.45%
6,955
+192
+3% +$33.9K
BABA icon
29
CALL
Alibaba
BABA
$293B
$1.27M 0.43%
15,000
+5,000
+50% +$472K
NVO
30
Novo Nordisk
NVO
$205B
$1.03M 0.35%
12,021
+1,497
+14% +$162K
V icon
31
Visa
V
$682B
$928K 0.31%
2,935
+30
+1% +$9.02K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$789K 0.27%
1,740
+70
+4% +$32.3K
LMT icon
33
Lockheed Martin
LMT
$138B
$752K 0.25%
1,547
-683
-31% -$372K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.04T
$695K 0.23%
1,289
+99
+8% +$53.6K
HD icon
35
Home Depot
HD
$341B
$680K 0.23%
1,747
-55
-3% -$22.5K
COST icon
36
Costco
COST
$427B
$678K 0.23%
740
– –
MA icon
37
Mastercard
MA
$497B
$628K 0.21%
1,192
+13
+1% +$6.73K
JPM icon
38
JPMorgan Chase
JPM
$965B
$623K 0.21%
2,599
-1,411
-35% -$329K
ORCL icon
39
Oracle
ORCL
$450B
$603K 0.2%
3,621
+63
+2% +$11.2K
ET icon
40
Energy Transfer Partners
ET
$71.5B
$588K 0.2%
30,000
– –
MRSH
41
Marsh
MRSH
$90B
$582K 0.2%
2,740
-60
-2% -$13.3K
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$572K 0.19%
1,096
+7
+0.6% +$3.65K
TROW icon
43
T. Rowe Price
TROW
$23.7B
$537K 0.18%
4,750
– –
BAC icon
44
Bank of America
BAC
$448B
$528K 0.18%
12,019
-20,823
-63% -$916K
ASML icon
45
ASML
ASML
$710B
$518K 0.17%
747
– –
CAT icon
46
Caterpillar
CAT
$393B
$483K 0.16%
1,330
+9
+0.7% +$3.49K
SMCI icon
47
Super Micro Computer
SMCI
$25.3B
$454K 0.15%
14,890
-116,600
-89% -$4.24M
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$417K 0.14%
16,302
– –
SAP icon
49
SAP
SAP
$242B
$410K 0.14%
1,664
+22
+1% +$5.24K
SSO icon
50
ProShares Ultra S&P500
SSO
$8.51B
$404K 0.14%
8,740
– –
1
2
3 4

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BMC
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CSNH
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OGM
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LJAF
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RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Warther Private Wealth held 90 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warther Private Wealth's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M. The largest sale was Ulta Beauty, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q4 2024 buy was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M.
  • Warther Private Wealth added most to Qualcomm in Q4 2024, an estimated $8.94M increase.
  • Warther Private Wealth's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $9.15M.
  • Warther Private Wealth fully exited First Solar in Q4 2024, selling an estimated $2.65M.
  • Warther Private Wealth's ten largest holdings make up 55% of its $297M portfolio in Q4 2024.
  • Warther Private Wealth opened 3 new positions and closed 7 in Q4 2024.
  • Warther Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on Warther Private Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.