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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
+4.35%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$5.12M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7

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
CVX icon
51
Chevron
CVX
$388B
$389K 0.13%
2,689
+83
+3% +$12.7K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.14B
$376K 0.13%
8,146
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$373K 0.13%
1,551
– –
PPG icon
54
PPG Industries
PPG
$25.5B
$355K 0.12%
2,976
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$349K 0.12%
6,961
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$345K 0.12%
28,374
– –
COKE icon
57
Coca-Cola Consolidated
COKE
$12.7B
$343K 0.12%
2,720
-1,550
-36% -$194K
EUFN icon
58
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$336K 0.11%
14,402
– –
AMAT icon
59
Applied Materials
AMAT
$424B
$308K 0.1%
1,892
-32
-2% -$5.8K
CRWD icon
60
CrowdStrike
CRWD
$230B
$307K 0.1%
3,584
-8,284
-70% -$689K
SMCI icon
61
CALL
Super Micro Computer
SMCI
$25.3B
$305K 0.1%
+10,000
New +$363K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.52B
$299K 0.1%
5,967
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$910B
$298K 0.1%
507
– –
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$289K 0.1%
493
+100
+25% +$58.7K
EOI
65
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$285K 0.1%
13,700
– –
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$285K 0.1%
5,887
– –
CRM icon
67
Salesforce
CRM
$165B
$282K 0.09%
843
-74
-8% -$23.6K
BX icon
68
Blackstone
BX
$112B
$271K 0.09%
1,569
+9
+0.6% +$1.57K
R icon
69
Ryder
R
$10.1B
$270K 0.09%
1,720
– –
MS icon
70
Morgan Stanley
MS
$343B
$266K 0.09%
2,115
– –
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$16B
$265K 0.09%
2,150
-31,065
-94% -$3.66M
CVS icon
72
CVS Health
CVS
$121B
$250K 0.08%
5,567
-18,780
-77% -$1.05M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$249K 0.08%
2,333
– –
AZN icon
74
AstraZeneca
AZN
$244B
$248K 0.08%
1,893
+44
+2% +$6.16K
RTX icon
75
RTX Corp
RTX
$297B
$246K 0.08%
2,127
-101
-5% -$12.2K
1 2
3
4

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BMC
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
OGM
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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 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.