We are live on ! Find out more
WPW

Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.3M
Cap. Flow
-$2.74M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
30
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
BA icon
Boeing
BA
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.24M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
3
ADBE icon
Adobe
ADBE
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$297B
$537K 0.43%
6,565
+2
+0% +$181
WMT icon
52
Walmart Inc
WMT
$921B
$486K 0.38%
11,253
-3,705
-25% -$162K
GD icon
53
General Dynamics
GD
$106B
$459K 0.36%
2,165
+318
+17% +$71.9K
APA icon
54
APA Corp
APA
$14B
$442K 0.35%
12,938
-7,750
-37% -$277K
WSM icon
55
Williams-Sonoma
WSM
$28.5B
$432K 0.34%
7,326
-2,140
-23% -$152K
GM icon
56
General Motors
GM
$75.8B
$429K 0.34%
13,356
-12,563
-48% -$461K
PEP icon
57
PepsiCo
PEP
$192B
$391K 0.31%
2,398
+108
+5% +$18.6K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$376K 0.3%
26,968
-8,356
-24% -$131K
TJX icon
59
TJX Companies
TJX
$170B
$363K 0.29%
5,839
-5,209
-47% -$327K
MRVL icon
60
Marvell Technology
MRVL
$199B
$342K 0.27%
7,980
-596
-7% -$29.5K
MO icon
61
Altria Group
MO
$109B
$336K 0.27%
8,332
-392
-4% -$17.1K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$333K 0.26%
5,257
-1,270
-19% -$108K
TRV icon
63
Travelers Companies
TRV
$77.2B
$321K 0.25%
2,094
-112
-5% -$18.2K
MDLZ icon
64
Mondelez International
MDLZ
$81.1B
$318K 0.25%
5,791
-549
-9% -$34.1K
KDP icon
65
Keurig Dr Pepper
KDP
$42.3B
$314K 0.25%
8,772
-223
-2% -$8.44K
LHX icon
66
L3Harris
LHX
$53.7B
$308K 0.24%
1,480
-28
-2% -$6.46K
SJM icon
67
J.M. Smucker
SJM
$12.9B
$300K 0.24%
2,186
-129
-6% -$17.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$284K 0.22%
3,991
– –
URI icon
69
United Rentals
URI
$69.7B
$275K 0.22%
1,019
-481
-32% -$140K
WPC icon
70
W.P. Carey
WPC
$16.3B
$266K 0.21%
3,889
– –
AR icon
71
Antero Resources
AR
$11.3B
$259K 0.21%
8,471
-160
-2% -$5.91K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$252K 0.2%
7,404
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$243K 0.19%
2,005
-730
-27% -$94K
FNF icon
74
Fidelity National Financial
FNF
$13.1B
$233K 0.18%
+6,687
New +$250K
WEC icon
75
WEC Energy
WEC
$35.9B
$225K 0.18%
2,515
– –
1 2
3
4 5

Similar funds

GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Warther Private Wealth held 110 positions worth $126M, down 7.5% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q3 2022 filing shows 2 new, 30 increased, 41 reduced and 29 closed positions. Its largest new stake was Uber: 36,008 shares worth $954K. The largest sale was Micron Technology, an estimated $2.24M.

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

  • Warther Private Wealth's largest Q3 2022 buy was Uber: 36,008 shares worth $954K.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.45M increase.
  • Warther Private Wealth's biggest Q3 2022 reduction was Blackstone, cutting an estimated $881K.
  • Warther Private Wealth fully exited Micron Technology in Q3 2022, selling an estimated $2.24M.
  • Warther Private Wealth's ten largest holdings make up 46% of its $126M portfolio in Q3 2022.
  • Warther Private Wealth opened 2 new positions and closed 29 in Q3 2022.
  • Warther Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $126M.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.