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WPW
Warther Private Wealth Portfolio holdings
AUM
$456M
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.38%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.2M
(+5.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
89
New
8
Increased
15
Reduced
48
Closed
11
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.52M |
| 2 |
Truist Financial
TFC
|
+$1.45M |
| 3 |
Qualcomm
QCOM
|
+$825K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$597K |
| 5 |
Coca-Cola Consolidated
COKE
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$954K |
| 2 |
Amazon
AMZN
|
+$709K |
| 3 |
Cleveland-Cliffs
CLF
|
+$546K |
| 4 |
Boeing
BA
|
+$436K |
| 5 |
Williams-Sonoma
WSM
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.9% |
| 4 | Energy | 11.35% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$70.5B
| $145K | 0.11% |
+12,200
| New | +$146K |
2022 Q4
0 quarters
|
|
77
Nu Holdings
NU
$75.3B
| $120K | 0.09% |
29,534
+1,618
| +6% | +$7.03K |
2022 Q2
2 quarters
|
|
|
PR
78
Permian Resources
PR
$18.6B
| $115K | 0.09% |
+12,250
| New | +$117K |
2022 Q4
0 quarters
|
|
79
Advanced Micro Devices
AMD
$1.05T
| – | – |
-5,257
| Closed | -$333K | – |
|
80
Air Products & Chemicals
APD
$61.9B
| – | – |
-894
| Closed | -$208K | – |
|
81
Antero Resources
AR
$10.9B
| – | – |
-8,471
| Closed | -$259K | – |
|
82
Altria Group
MO
$116B
| – | – |
-8,332
| Closed | -$336K | – |
|
83
Marvell Technology
MRVL
$256B
| – | – |
-7,980
| Closed | -$342K | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| – | – |
-26,968
| Closed | -$376K | – |
|
|
85
Uber
UBER
$140B
| – | – |
-36,008
| Closed | -$954K | – |
|
|
86
Williams-Sonoma
WSM
$28.3B
| – | – |
-7,326
| Closed | -$432K | – |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| – | – |
-7,404
| Closed | -$252K | – |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$131B
| – | – |
-3,468
| Closed | -$206K | – |
|
|
WTER
89
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,325
| Closed | -$7K | – |
|
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APWA
Warther Private Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, Warther Private Wealth held 89 positions worth $134M, up 5.7% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Warther Private Wealth's Q4 2022 filing shows 8 new, 15 increased, 48 reduced and 11 closed positions. Its largest new stake was Truist Financial: 33,091 shares worth $1.42M. The largest sale was Uber, an estimated $954K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Warther Private Wealth's largest Q4 2022 buy was Truist Financial: 33,091 shares worth $1.42M.
- Warther Private Wealth added most to Centene in Q4 2022, an estimated $1.52M increase.
- Warther Private Wealth's biggest Q4 2022 reduction was Amazon, cutting an estimated $709K.
- Warther Private Wealth fully exited Uber in Q4 2022, selling an estimated $954K.
- Warther Private Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
- Warther Private Wealth opened 8 new positions and closed 11 in Q4 2022.
- Warther Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $134M.
Based on Warther Private Wealth's 13F filing for Q4 2022, filed 3 Feb 2023.