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Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$8.72B
$240K 0.08%
8,080
– –
2024 Q2
2 quarters
CNC icon
77
Centene
CNC
$32.1B
$234K 0.08%
3,856
-2,114
-35% -$132K
2022 Q2
10 quarters
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$211M
$232K 0.08%
3,480
– –
2024 Q2
2 quarters
MRVL icon
79
Marvell Technology
MRVL
$256B
$229K 0.08%
+2,075
New +$193K
2024 Q4
0 quarters
TTE icon
80
TotalEnergies
TTE
$186B
$221K 0.07%
4,056
+57
+1% +$3.47K
2024 Q2
2 quarters
SHEL icon
81
Shell
SHEL
$276B
$205K 0.07%
3,268
+169
+5% +$11.1K
2024 Q2
2 quarters
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$193K 0.07%
23,675
– –
2024 Q2
2 quarters
GPMT
83
Granite Point Mortgage Trust
GPMT
$35.5M
$60.7K 0.02%
2,176
– –
2024 Q2
2 quarters
EXPE icon
84
Expedia Group
EXPE
$31.1B
– –
-2,200
Closed -$326K –
FCX icon
85
Freeport-McMoran
FCX
$103B
– –
-4,387
Closed -$219K –
FSLR icon
86
First Solar
FSLR
$19.4B
– –
-10,642
Closed -$2.65M –
LEN icon
87
Lennar Class A
LEN
$18.1B
– –
-2,758
Closed -$501K –
NVS icon
88
Novartis
NVS
$272B
– –
-1,887
Closed -$217K –
OXY icon
89
Occidental Petroleum
OXY
$58.2B
– –
-5,570
Closed -$287K –
UNH icon
90
UnitedHealth
UNH
$337B
– –
-596
Closed -$348K –
1 2 3
4

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LWAM
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CIC
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CCM
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CL
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CWM
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NI
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APWA
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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.