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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
+0.41%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.06M
Cap. Flow
+$8.92M
Cap. Flow %
7.96%
Top 10 Hldgs %
37.18%
Holding
123
New
13
Increased
69
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$856K
2
F icon
Ford
F
+$611K
3
NVDA icon
NVIDIA
NVDA
+$610K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$429K
5
S icon
SentinelOne
S
+$376K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
2
VZ icon
Verizon
VZ
+$620K
3
WPC icon
W.P. Carey
WPC
+$400K
4
TMO icon
Thermo Fisher Scientific
TMO
+$304K
5
SFM icon
Sprouts Farmers Market
SFM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Consumer Discretionary 17.23%
3 Financials 13.13%
4 Industrials 7.47%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$203B
$250K 0.22%
3,704
– –
SWKS icon
102
Skyworks Solutions
SWKS
$10.5B
$249K 0.22%
1,521
+169
+13% +$30.9K
ITW icon
103
Illinois Tool Works
ITW
$82.9B
$247K 0.22%
1,195
– –
AXP icon
104
American Express
AXP
$232B
$242K 0.22%
1,389
+90
+7% +$15K
LRCX icon
105
Lam Research
LRCX
$422B
$232K 0.21%
+4,060
New +$247K
IEP icon
106
Icahn Enterprises
IEP
$5.33B
$231K 0.21%
4,511
+9
+0.2% +$497
QRVO icon
107
Qorvo
QRVO
$8.68B
$231K 0.21%
+1,366
New +$254K
SPG icon
108
Simon Property Group
SPG
$71.7B
$230K 0.21%
1,724
-132
-7% -$17.2K
BLK icon
109
Blackrock
BLK
$183B
$220K 0.2%
261
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.21T
$216K 0.19%
+1,580
New +$218K
UDOW icon
111
ProShares UltraPro Dow 30
UDOW
$930M
$215K 0.19%
+6,000
New +$227K
BAX icon
112
Baxter International
BAX
$14B
$209K 0.19%
2,574
-33
-1% -$2.61K
TFC icon
113
Truist Financial
TFC
$64.7B
$205K 0.18%
+3,408
New +$190K
SCHK icon
114
Schwab 1000 Index ETF
SCHK
$5.98B
$204K 0.18%
9,472
-4
-0% -$88
FANG icon
115
Diamondback Energy
FANG
$55.9B
$203K 0.18%
+2,055
New +$165K
PSEC icon
116
Prospect Capital
PSEC
$1.18B
$114K 0.1%
+14,552
New +$117K
NOK icon
117
Nokia
NOK
$59B
$61K 0.05%
11,100
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
– –
-3,323
Closed -$221K
DOW icon
119
Dow Inc
DOW
$21.9B
– –
-3,392
Closed -$215K
MDT icon
120
Medtronic
MDT
$116B
– –
-1,767
Closed -$223K
SFM icon
121
Sprouts Farmers Market
SFM
$7.71B
– –
-9,010
Closed -$229K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
– –
-597
Closed -$304K
VZ icon
123
Verizon
VZ
$200B
– –
-11,009
Closed -$620K
1 2 3 4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Warther Private Wealth held 123 positions worth $112M, up 8.8% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $8.92M of net new capital in Q3 2021, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was SentinelOne: 6,858 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.07M trimmed.

  • Warther Private Wealth's largest Q3 2021 buy was SentinelOne: 6,858 shares worth $379K.
  • Warther Private Wealth added most to Pfizer in Q3 2021, an estimated $856K increase.
  • Warther Private Wealth's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.07M.
  • Warther Private Wealth fully exited Verizon in Q3 2021, selling an estimated $620K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $112M portfolio in Q3 2021.
  • Warther Private Wealth opened 13 new positions and closed 6 in Q3 2021.
  • Warther Private Wealth's portfolio value rose 8.8% quarter-over-quarter to $112M.

Based on Warther Private Wealth's 13F filing for Q3 2021, filed 30 Dec 2022.