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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
-2.2%
1 Year Est. Return
+16.24%
3 Year Est. Return
+88.44%
5 Year Est. Return
+127.89%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.36M
Cap. Flow
+$12.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
57.32%
Holding
73
New
9
Increased
14
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.79M
2
EXPE icon
Expedia Group
EXPE
+$3.63M
3
BAC icon
Bank of America
BAC
+$3.04M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
USB icon
US Bancorp
USB
+$2.41M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.9M
2
GS icon
Goldman Sachs
GS
+$1.82M
3
QCOM icon
Qualcomm
QCOM
+$1.71M
4
LOW icon
Lowe's Companies
LOW
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Financials 16.9%
3 Healthcare 16.47%
4 Communication Services 9.52%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$19.3M 12.84%
112,865
-3,938
-3% -$722K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$13.7M 9.11%
104,811
-1,620
-2% -$210K
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.8M 7.19%
34,279
-922
-3% -$305K
SCHW
4
Charles Schwab
SCHW
$190B
$8.5M 5.64%
154,763
+14,823
+11% +$896K
CNC icon
5
Centene
CNC
$32.6B
$7.1M 4.71%
103,027
+20,858
+25% +$1.39M
OXY icon
6
Occidental Petroleum
OXY
$57.7B
$6.43M 4.27%
99,161
+9,137
+10% +$575K
TSM icon
7
TSMC
TSM
$2.23T
$6.41M 4.26%
73,807
+61,209
+486% +$5.79M
UNH icon
8
UnitedHealth
UNH
$358B
$5.46M 3.63%
10,826
+5,800
+115% +$2.85M
EXPE icon
9
Expedia Group
EXPE
$39.4B
$4.57M 3.04%
44,380
+32,880
+286% +$3.63M
CVS icon
10
CVS Health
CVS
$121B
$3.96M 2.63%
56,664
+7,853
+16% +$556K
QCOM icon
11
Qualcomm
QCOM
$173B
$3.69M 2.45%
33,269
-14,743
-31% -$1.71M
NVDA icon
12
NVIDIA
NVDA
$5.46T
$3.61M 2.4%
82,970
-6,280
-7% -$281K
LMT icon
13
Lockheed Martin
LMT
$138B
$3.6M 2.39%
8,794
+1,933
+28% +$858K
BA icon
14
Boeing
BA
$182B
$3.48M 2.31%
18,156
-1,413
-7% -$309K
ABBV icon
15
AbbVie
ABBV
$443B
$3.07M 2.04%
20,628
+2,225
+12% +$327K
AXP icon
16
American Express
AXP
$232B
$3.07M 2.04%
20,566
+4,946
+32% +$809K
BAC icon
17
Bank of America
BAC
$448B
$2.82M 1.87%
+102,820
New +$3.04M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$83B
$2.79M 1.85%
3,386
+52
+2% +$40.9K
AVGO icon
19
Broadcom
AVGO
$1.99T
$2.55M 1.69%
30,670
-270
-0.9% -$23.4K
LOW icon
20
Lowe's Companies
LOW
$122B
$2.44M 1.62%
11,747
-5,359
-31% -$1.21M
USB icon
21
US Bancorp
USB
$102B
$2.19M 1.45%
+66,137
New +$2.41M
UBER icon
22
Uber
UBER
$155B
$2.17M 1.44%
47,251
-1,500
-3% -$68.5K
DE icon
23
Deere & Co
DE
$165B
$1.97M 1.31%
5,231
-646
-11% -$266K
KR icon
24
Kroger
KR
$35.1B
$1.9M 1.26%
+42,500
New +$2M
JPM icon
25
JPMorgan Chase
JPM
$965B
$1.9M 1.26%
13,081
-3,465
-21% -$519K
1
2 3

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BMC
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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
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RCWVOTCITCONY
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CMHI
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PIMC
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Warther Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Warther Private Wealth held 73 positions worth $151M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Warther Private Wealth deployed $12.6M of net new capital in Q3 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 102,820 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $2.9M trimmed.

  • Warther Private Wealth's largest Q3 2023 buy was Bank of America: 102,820 shares worth $2.82M.
  • Warther Private Wealth added most to TSMC in Q3 2023, an estimated $5.79M increase.
  • Warther Private Wealth's biggest Q3 2023 reduction was Truist Financial, cutting an estimated $2.9M.
  • Warther Private Wealth fully exited Walt Disney in Q3 2023, selling an estimated $539K.
  • Warther Private Wealth's ten largest holdings make up 57% of its $151M portfolio in Q3 2023.
  • Warther Private Wealth opened 9 new positions and closed 13 in Q3 2023.
  • Warther Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on Warther Private Wealth's 13F filing for Q3 2023, filed 14 Nov 2023.