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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
-1.32%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$18.7M
Cap. Flow
+$26.6M
Cap. Flow %
17.36%
Top 10 Hldgs %
37.37%
Holding
148
New
26
Increased
72
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
2
AAPL icon
Apple
AAPL
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
F icon
Ford
F
+$1.45M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
STOR
STORE Capital Corporation
STOR
+$583K
3
XYZ
Block Inc
XYZ
+$557K
4
GNRC icon
Generac Holdings
GNRC
+$516K
5
NEE icon
NextEra Energy
NEE
+$468K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 14.29%
3 Financials 11.98%
4 Energy 7.75%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.14%
2,825
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$207K 0.13%
+350
New +$201K
BAX icon
128
Baxter International
BAX
$14B
$203K 0.13%
2,580
+5
+0.2% +$419
HBAN icon
129
Huntington Bancshares
HBAN
$35.9B
$145K 0.09%
+10,034
New +$157K
NLY icon
130
Annaly Capital Management
NLY
$17.6B
$133K 0.09%
+4,714
New +$140K
PSEC icon
131
Prospect Capital
PSEC
$1.18B
$93K 0.06%
11,063
-3,489
-24% -$29K
NOK icon
132
Nokia
NOK
$59B
$56K 0.04%
10,100
– –
BLK icon
133
Blackrock
BLK
$183B
– –
-256
Closed -$233K
EW icon
134
Edwards Lifesciences
EW
$53.4B
– –
-3,631
Closed -$466K
GNRC icon
135
Generac Holdings
GNRC
$12.8B
– –
-1,483
Closed -$516K
MRNA icon
136
Moderna
MRNA
$25.4B
– –
-989
Closed -$232K
NEE icon
137
NextEra Energy
NEE
$179B
– –
-5,106
Closed -$468K
NIO icon
138
NIO
NIO
$11.3B
– –
-6,904
Closed -$231K
ROKU icon
139
Roku
ROKU
$22.9B
– –
-1,235
Closed -$288K
S icon
140
SentinelOne
S
$8.17B
– –
-7,095
Closed -$338K
SCHK icon
141
Schwab 1000 Index ETF
SCHK
$5.98B
– –
-9,456
Closed -$221K
SNOW icon
142
Snowflake
SNOW
$117B
– –
-1,375
Closed -$457K
SWKS icon
143
Skyworks Solutions
SWKS
$10.5B
– –
-1,450
Closed -$232K
TFC icon
144
Truist Financial
TFC
$64.7B
– –
-3,408
Closed -$206K
VICR icon
145
Vicor
VICR
$10.4B
– –
-2,415
Closed -$299K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,000
Closed -$878K
XYZ
147
Block Inc
XYZ
$49.9B
– –
-3,393
Closed -$557K
STOR
148
DELISTED
STORE Capital Corporation
STOR
– –
-16,859
Closed -$583K
2 3 4 5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Warther Private Wealth held 148 positions worth $153M, up 14% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Warther Private Wealth deployed $26.6M of net new capital in Q1 2022, opening 26 new positions and adding to 72 existing holdings. Its largest new stake was UnitedHealth: 2,400 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PayPal, an estimated $113K trimmed.

  • Warther Private Wealth's largest Q1 2022 buy was UnitedHealth: 2,400 shares worth $1.23M.
  • Warther Private Wealth added most to Alphabet (Google) Class A in Q1 2022, an estimated $1.82M increase.
  • Warther Private Wealth's biggest Q1 2022 reduction was PayPal, cutting an estimated $113K.
  • Warther Private Wealth fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $878K.
  • Warther Private Wealth's ten largest holdings make up 37% of its $153M portfolio in Q1 2022.
  • Warther Private Wealth opened 26 new positions and closed 16 in Q1 2022.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.