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
+6.23%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.92%
Holding
96
New
38
Increased
24
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.11M
2
AMZN icon
Amazon
AMZN
+$5.98M
3
BABA icon
Alibaba
BABA
+$5.44M
4
ULTA icon
Ulta Beauty
ULTA
+$4.89M
5
PATH icon
UiPath
PATH
+$3.44M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.27M
2
EXPE icon
Expedia Group
EXPE
+$5.76M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$120B
$439K 0.17%
+3,300
New +$447K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$415K 0.16%
+16,302
New +$414K
MRK icon
53
Merck
MRK
$334B
$381K 0.15%
+3,079
New +$397K
PPG icon
54
PPG Industries
PPG
$25.5B
$375K 0.15%
2,976
– –
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.14B
$373K 0.15%
+8,146
New +$374K
SSO icon
56
ProShares Ultra S&P500
SSO
$8.51B
$361K 0.14%
+8,740
New +$336K
HPE icon
57
Hewlett Packard
HPE
$79.2B
$356K 0.14%
+16,800
New +$310K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$350K 0.14%
+28,374
New +$341K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$349K 0.14%
+6,961
New +$348K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$338K 0.13%
+1,551
New +$341K
SAP icon
61
SAP
SAP
$242B
$331K 0.13%
+1,642
New +$310K
AZN icon
62
AstraZeneca
AZN
$244B
$327K 0.13%
+2,099
New +$316K
EUFN icon
63
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$322K 0.13%
+14,402
New +$331K
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.52B
$301K 0.12%
+5,967
New +$300K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$910B
$277K 0.11%
507
– –
NFLX icon
66
Netflix
NFLX
$326B
$270K 0.11%
+4,000
New +$250K
TTE icon
67
TotalEnergies
TTE
$193B
$267K 0.1%
+3,999
New +$284K
EOI
68
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$266K 0.1%
+13,700
New +$253K
CRM icon
69
Salesforce
CRM
$165B
$261K 0.1%
1,017
– –
SMCI icon
70
Super Micro Computer
SMCI
$25.3B
$251K 0.1%
+3,060
New +$262K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.1%
+2,333
New +$248K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$243K 0.1%
+5,921
New +$244K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$238K 0.09%
1,468
+268
+22% +$43.1K
SHEL icon
74
Shell
SHEL
$248B
$224K 0.09%
+3,099
New +$222K
RTX icon
75
RTX Corp
RTX
$297B
$224K 0.09%
+2,227
New +$230K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Warther Private Wealth held 96 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $21.7M of net new capital in Q2 2024, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was McKesson: 1,784 shares worth $1.04M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $7.27M trimmed.

  • Warther Private Wealth's largest Q2 2024 buy was McKesson: 1,784 shares worth $1.04M.
  • Warther Private Wealth added most to EOG Resources in Q2 2024, an estimated $7.11M increase.
  • Warther Private Wealth's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $7.27M.
  • Warther Private Wealth fully exited Range Resources in Q2 2024, selling an estimated $3.22M.
  • Warther Private Wealth's ten largest holdings make up 56% of its $255M portfolio in Q2 2024.
  • Warther Private Wealth opened 38 new positions and closed 12 in Q2 2024.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.