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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
+6.23%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
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
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

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 Held Since
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
$222K 0.09%
+8,080
New +$223K
2024 Q2
0 quarters
FCX icon
77
Freeport-McMoran
FCX
$103B
$213K 0.08%
+4,387
New +$221K
2024 Q2
0 quarters
R icon
78
Ryder
R
$8.91B
$213K 0.08%
+1,720
New +$208K
2024 Q2
0 quarters
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$211M
$213K 0.08%
+3,480
New +$225K
2024 Q2
0 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$208K 0.08%
+412
New +$200K
2024 Q2
0 quarters
MS icon
81
Morgan Stanley
MS
$298B
$206K 0.08%
+2,115
New +$201K
2024 Q2
0 quarters
NVS icon
82
Novartis
NVS
$272B
$201K 0.08%
+1,887
New +$189K
2024 Q2
0 quarters
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$200K 0.08%
+23,675
New +$194K
2024 Q2
0 quarters
GPMT
84
Granite Point Mortgage Trust
GPMT
$35.5M
$64.6K 0.03%
+2,176
New +$80.6K
2024 Q2
0 quarters
ABBV icon
85
AbbVie
ABBV
$480B
– –
-2,071
Closed -$377K –
BA icon
86
Boeing
BA
$149B
– –
-1,114
Closed -$215K –
MCHP icon
87
Microchip Technology
MCHP
$42.4B
– –
-5,750
Closed -$516K –
PNC icon
88
PNC Financial Services
PNC
$86.9B
– –
-18,456
Closed -$2.98M –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$76.4B
– –
-2,398
Closed -$2.31M –
RRC icon
90
Range Resources
RRC
$9.31B
– –
-93,650
Closed -$3.22M –
EDVA
91
Endovia Health Sciences, Inc.
EDVA
$1.14M
– –
-63
Closed -$4.6K –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
– –
-6,198
Closed -$398K –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$832B
– –
-57
Closed -$29.8K –
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
– –
-11,500
Closed -$6.01K –
USB icon
95
US Bancorp
USB
$87.5B
– –
-7,351
Closed -$329K –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-2,000
Closed -$295K –
1 2 3
4

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CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
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CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 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.