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Warther Private Wealth Portfolio holdings

AUM $427M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.3M
Cap. Flow
-$2.74M
Cap. Flow %
-2.17%
Top 10 Hldgs %
46.43%
Holding
110
New
2
Increased
30
Reduced
41
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
2
OXY icon
Occidental Petroleum
OXY
+$2.78M
3
QCOM icon
Qualcomm
QCOM
+$2.52M
4
BA icon
Boeing
BA
+$1.68M
5
GS icon
Goldman Sachs
GS
+$1.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.24M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.13M
3
ADBE icon
Adobe
ADBE
+$1.55M
4
VALE icon
Vale
VALE
+$1.51M
5
HON icon
Honeywell
HON
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 14.78%
3 Financials 11.11%
4 Energy 10.89%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$75B
– –
-17,262
Closed -$260K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-6,056
Closed -$271K
STLD icon
103
Steel Dynamics
STLD
$37.3B
– –
-9,741
Closed -$645K
SWX icon
104
Southwest Gas
SWX
$6.67B
– –
-2,861
Closed -$252K
TSM icon
105
TSMC
TSM
$2.23T
– –
-7,003
Closed -$539K
TX icon
106
Ternium
TX
$10.7B
– –
-9,731
Closed -$352K
USB icon
107
US Bancorp
USB
$102B
– –
-5,030
Closed -$234K
VALE icon
108
Vale
VALE
$58.7B
– –
-107,027
Closed -$1.51M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,825
Closed -$207K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-32,465
Closed -$2.13M
1 2 3 4
5

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Warther Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Warther Private Wealth held 110 positions worth $126M, down 7.5% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Warther Private Wealth's Q3 2022 filing shows 2 new, 30 increased, 41 reduced and 29 closed positions. Its largest new stake was Uber: 36,008 shares worth $954K. The largest sale was Micron Technology, an estimated $2.24M.

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

  • Warther Private Wealth's largest Q3 2022 buy was Uber: 36,008 shares worth $954K.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.45M increase.
  • Warther Private Wealth's biggest Q3 2022 reduction was Blackstone, cutting an estimated $881K.
  • Warther Private Wealth fully exited Micron Technology in Q3 2022, selling an estimated $2.24M.
  • Warther Private Wealth's ten largest holdings make up 46% of its $126M portfolio in Q3 2022.
  • Warther Private Wealth opened 2 new positions and closed 29 in Q3 2022.
  • Warther Private Wealth's portfolio value fell 7.5% quarter-over-quarter to $126M.

Based on Warther Private Wealth's 13F filing for Q3 2022, filed 16 Nov 2022.