We are live on ! Find out more
WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
ADBE icon
26
Adobe
ADBE
$92.5B
$1.57M 0.53%
3,540
+2,695
+319% +$1.33M
2024 Q2
2 quarters
JD icon
27
CALL
JD.com
JD
$36.5B
$1.39M 0.47%
40,000
+20,000
+100% +$774K
2024 Q3
1 quarter
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.25T
$1.32M 0.45%
6,955
+192
+3% +$33.9K
2021 Q3
13 quarters
BABA icon
29
CALL
Alibaba
BABA
$266B
$1.27M 0.43%
15,000
+5,000
+50% +$472K
2024 Q3
1 quarter
NVO
30
Novo Nordisk
NVO
$169B
$1.03M 0.35%
12,021
+1,497
+14% +$162K
2024 Q1
3 quarters
V icon
31
Visa
V
$699B
$928K 0.31%
2,935
+30
+1% +$9.02K
2021 Q2
14 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$789K 0.27%
1,740
+70
+4% +$32.3K
2021 Q2
14 quarters
LMT icon
33
Lockheed Martin
LMT
$115B
$752K 0.25%
1,547
-683
-31% -$372K
2022 Q1
11 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.06T
$695K 0.23%
1,289
+99
+8% +$53.6K
2024 Q3
1 quarter
HD icon
35
Home Depot
HD
$285B
$680K 0.23%
1,747
-55
-3% -$22.5K
2024 Q2
2 quarters
COST icon
36
Costco
COST
$418B
$678K 0.23%
740
– –
2024 Q1
3 quarters
MA icon
37
Mastercard
MA
$499B
$628K 0.21%
1,192
+13
+1% +$6.73K
2021 Q2
14 quarters
JPM icon
38
JPMorgan Chase
JPM
$876B
$623K 0.21%
2,599
-1,411
-35% -$329K
2021 Q2
14 quarters
ORCL icon
39
Oracle
ORCL
$435B
$603K 0.2%
3,621
+63
+2% +$11.2K
2024 Q2
2 quarters
ET icon
40
Energy Transfer Partners
ET
$70.5B
$588K 0.2%
30,000
– –
2024 Q2
2 quarters
MRSH
41
Marsh
MRSH
$82.9B
$582K 0.2%
2,740
-60
-2% -$13.3K
2024 Q1
3 quarters
ISRG icon
42
Intuitive Surgical
ISRG
$146B
$572K 0.19%
1,096
+7
+0.6% +$3.65K
2024 Q2
2 quarters
TROW icon
43
T. Rowe Price
TROW
$22.2B
$537K 0.18%
4,750
– –
2023 Q2
6 quarters
BAC icon
44
Bank of America
BAC
$374B
$528K 0.18%
12,019
-20,823
-63% -$916K
2023 Q3
5 quarters
ASML icon
45
ASML
ASML
$693B
$518K 0.17%
747
– –
2024 Q1
3 quarters
CAT icon
46
Caterpillar
CAT
$374B
$483K 0.16%
1,330
+9
+0.7% +$3.49K
2024 Q2
2 quarters
SMCI icon
47
Super Micro Computer
SMCI
$29.5B
$454K 0.15%
14,890
-116,600
-89% -$4.24M
2024 Q2
2 quarters
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$417K 0.14%
16,302
– –
2024 Q2
2 quarters
SAP icon
49
SAP
SAP
$243B
$410K 0.14%
1,664
+22
+1% +$5.24K
2024 Q2
2 quarters
SSO icon
50
ProShares Ultra S&P500
SSO
$8.77B
$404K 0.14%
8,740
– –
2024 Q2
2 quarters
1
2
3 4

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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.