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
+11.29%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$45.4M
(+25%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
60
New
15
Increased
16
Reduced
23
Closed
2
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
5.1
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.99M |
| 2 |
Roku
ROKU
|
+$5.73M |
| 3 |
UiPath
PATH
|
+$5.59M |
| 4 |
CVS Health
CVS
|
+$5.46M |
| 5 |
Alibaba
BABA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$6.83M |
| 2 |
UnitedHealth
UNH
|
+$4.47M |
| 3 |
Microchip Technology
MCHP
|
+$2.27M |
| 4 |
PNC Financial Services
PNC
|
+$1.29M |
| 5 |
AbbVie
ABBV
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.92% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Communication Services | 10.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$75.6B
| $263K | 0.12% |
2,056
-758
| -27% | -$88.5K |
2021 Q2
11 quarters
|
|
52
ASML
ASML
$693B
| $253K | 0.11% |
+261
| New | +$232K |
2024 Q1
0 quarters
|
|
53
Costco
COST
$418B
| $227K | 0.1% |
+310
| New | +$221K |
2024 Q1
0 quarters
|
|
54
Advanced Micro Devices
AMD
$1.05T
| $217K | 0.1% |
+1,200
| New | +$210K |
2024 Q1
0 quarters
|
|
55
Boeing
BA
$149B
| $215K | 0.1% |
1,114
-106
| -9% | -$21.8K |
2021 Q2
11 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $29.8K | 0.01% |
57
| – | – |
2023 Q3
2 quarters
|
|
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
| $6.01K | ﹤0.01% |
11,500
+1,500
| +15% | +$747K |
2023 Q3
2 quarters
|
|
|
EDVA
58
Endovia Health Sciences, Inc.
EDVA
$1.14M
| $4.6K | ﹤0.01% |
+63
| New | +$5.02K |
2024 Q1
0 quarters
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| – | – |
-2,000
| Closed | -$228K | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,121
| Closed | -$252K | – |
|
Similar funds
CCM
LWAM
CIC
CCM
CL
CWM
NI
APWA
Warther Private Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Warther Private Wealth held 60 positions worth $224M, up 25% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Warther Private Wealth deployed $26.9M of net new capital in Q1 2024, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was FedEx: 23,960 shares worth $6.94M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $6.83M trimmed.
- Warther Private Wealth's largest Q1 2024 buy was FedEx: 23,960 shares worth $6.94M.
- Warther Private Wealth added most to CVS Health in Q1 2024, an estimated $5.46M increase.
- Warther Private Wealth's biggest Q1 2024 reduction was Centene, cutting an estimated $6.83M.
- Warther Private Wealth fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $252K.
- Warther Private Wealth's ten largest holdings make up 56% of its $224M portfolio in Q1 2024.
- Warther Private Wealth opened 15 new positions and closed 2 in Q1 2024.
- Warther Private Wealth's portfolio value rose 25% quarter-over-quarter to $224M.
Based on Warther Private Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.