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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
-2.2%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.36M
Cap. Flow
+$12.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
57.32%
Holding
73
New
9
Increased
14
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.79M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BAC icon
Bank of America
BAC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
USB icon
US Bancorp
USB
+$2.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
GS icon
Goldman Sachs
GS
+$1.82M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
LOW icon
Lowe's Companies
LOW
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$133B
$294K 0.2%
+1,412
New +$285K
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.19%
1,240
-1,657
-57% -$377K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$273K 0.18%
2,692
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$258K 0.17%
2,005
– –
TGT icon
55
Target
TGT
$70.6B
$251K 0.17%
2,267
-4,781
-68% -$607K
NU icon
56
Nu Holdings
NU
$67.3B
$238K 0.16%
32,809
+9,500
+41% +$71.1K
CRWD icon
57
CrowdStrike
CRWD
$230B
$228K 0.15%
+5,440
New +$211K
PEP icon
58
PepsiCo
PEP
$192B
$225K 0.15%
1,326
-1,576
-54% -$286K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.4K 0.02%
+57
New +$25.4K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.7K ﹤0.01%
+11,000
New +$4.89M
BABA icon
61
Alibaba
BABA
$293B
– –
-3,830
Closed -$319K
BCS icon
62
Barclays
BCS
$94.6B
– –
-15,000
Closed -$118K
BX icon
63
Blackstone
BX
$112B
– –
-2,381
Closed -$221K
DEO icon
64
Diageo
DEO
$52.8B
– –
-1,372
Closed -$238K
DIS icon
65
Walt Disney
DIS
$181B
– –
-6,034
Closed -$539K
ET icon
66
Energy Transfer Partners
ET
$71.5B
– –
-12,200
Closed -$155K
KDP icon
67
Keurig Dr Pepper
KDP
$42.3B
– –
-6,941
Closed -$217K
PFE icon
68
Pfizer
PFE
$153B
– –
-6,691
Closed -$245K
RTX icon
69
RTX Corp
RTX
$297B
– –
-5,413
Closed -$530K
SJM icon
70
J.M. Smucker
SJM
$12.9B
– –
-2,044
Closed -$302K
WEC icon
71
WEC Energy
WEC
$35.9B
– –
-2,515
Closed -$222K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
– –
-4,888
Closed -$203K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,825
Closed -$210K
1 2
3

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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 2023 Portfolio in Review

As of Q3 2023, Warther Private Wealth held 73 positions worth $151M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $12.6M of net new capital in Q3 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 102,820 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $2.9M trimmed.

  • Warther Private Wealth's largest Q3 2023 buy was Bank of America: 102,820 shares worth $2.82M.
  • Warther Private Wealth added most to TSMC in Q3 2023, an estimated $5.79M increase.
  • Warther Private Wealth's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $2.9M.
  • Warther Private Wealth fully exited Walt Disney in Q3 2023, selling an estimated $539K.
  • Warther Private Wealth's ten largest holdings make up 57% of its $151M portfolio in Q3 2023.
  • Warther Private Wealth opened 9 new positions and closed 13 in Q3 2023.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.