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WPW

Warther Private Wealth Portfolio holdings

AUM $456M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$31.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.51%
Top 10 Hldgs %
55.92%
Holding
96
New
38
Increased
24
Reduced
18
Closed
12
Avg Time Held Equity + Options
3.4 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
3.4 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.11M
2
AMZN icon
Amazon
AMZN
+$5.98M
3
BABA icon
Alibaba
BABA
+$5.44M
4
ULTA icon
Ulta Beauty
ULTA
+$4.89M
5
PATH icon
UiPath
PATH
+$3.44M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$7.27M
2
EXPE icon
Expedia Group
EXPE
+$5.76M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
RRC icon
Range Resources
RRC
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 35.7%
2 Financials 19.1%
3 Consumer Discretionary 12.59%
4 Communication Services 11.68%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$24.8M 9.73%
117,966
+14,868
+14% +$2.77M
2021 Q2
12 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$22.1M 8.66%
121,410
+1,209
+1% +$204K
2021 Q2
12 quarters
TSM icon
3
TSMC
TSM
$2.45T
$17.6M 6.9%
101,418
-3,980
-4% -$604K
2023 Q2
4 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$15.8M 6.17%
35,272
+1,634
+5% +$690K
2021 Q2
12 quarters
SCHW
5
Charles Schwab
SCHW
$165B
$12.4M 4.86%
168,370
-15,900
-9% -$1.17M
2023 Q1
5 quarters
NU icon
6
Nu Holdings
NU
$75.3B
$10.9M 4.26%
843,394
+271,100
+47% +$3.16M
2022 Q2
8 quarters
FDX icon
7
FedEx
FDX
$68.4B
$10.5M 4.1%
34,975
+11,015
+46% +$2.88M
2024 Q1
1 quarter
BAC icon
8
Bank of America
BAC
$374B
$9.95M 3.89%
250,156
-23,370
-9% -$896K
2023 Q3
3 quarters
NVDA icon
9
NVIDIA
NVDA
$5.73T
$9.45M 3.7%
76,468
-3,522
-4% -$356K
2021 Q2
12 quarters
ULTA icon
10
Ulta Beauty
ULTA
$23.3B
$9.35M 3.66%
24,228
+12,020
+98% +$4.89M
2023 Q4
2 quarters
BABA icon
11
Alibaba
BABA
$266B
$9.23M 3.61%
128,180
+70,930
+124% +$5.44M
2024 Q1
1 quarter
CVS icon
12
CVS Health
CVS
$112B
$9.06M 3.55%
153,369
+34,207
+29% +$2.14M
2021 Q4
10 quarters
AMZN icon
13
Amazon
AMZN
$2.8T
$8.51M 3.33%
44,020
+32,570
+284% +$5.98M
2021 Q2
12 quarters
EOG icon
14
EOG Resources
EOG
$75.6B
$7.24M 2.83%
57,512
+55,456
+2,697% +$7.11M
2021 Q2
12 quarters
AXP icon
15
American Express
AXP
$205B
$6.82M 2.67%
29,437
-2
-0% -$463
2021 Q2
12 quarters
FTNT icon
16
Fortinet
FTNT
$139B
$6.32M 2.47%
104,895
+19,750
+23% +$1.23M
2023 Q4
2 quarters
LMT icon
17
Lockheed Martin
LMT
$115B
$6.25M 2.45%
13,390
-10,899
-45% -$5.04M
2022 Q1
9 quarters
ROKU icon
18
Roku
ROKU
$22.7B
$5.98M 2.34%
99,730
+26,053
+35% +$1.53M
2024 Q1
1 quarter
PATH icon
19
UiPath
PATH
$6.81B
$5.56M 2.18%
438,200
+199,200
+83% +$3.44M
2024 Q1
1 quarter
IBKR icon
20
Interactive Brokers
IBKR
$39.8B
$3.92M 1.54%
128,000
+14,680
+13% +$438K
2023 Q4
2 quarters
AVGO icon
21
Broadcom
AVGO
$1.8T
$3.69M 1.44%
22,970
-3,160
-12% -$443K
2021 Q2
12 quarters
LLY icon
22
Eli Lilly
LLY
$1.06T
$3.59M 1.41%
3,965
-260
-6% -$208K
2021 Q4
10 quarters
UBER icon
23
Uber
UBER
$140B
$2.95M 1.15%
40,551
-1,750
-4% -$122K
2023 Q1
5 quarters
LEN icon
24
Lennar Class A
LEN
$18.1B
$2.85M 1.11%
19,627
-2,035
-9% -$310K
2023 Q4
2 quarters
OXY icon
25
Occidental Petroleum
OXY
$58.2B
$2.63M 1.03%
41,735
-113,330
-73% -$7.27M
2022 Q2
8 quarters
1
2 3 4

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LWAM
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CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
NI
Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Warther Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Warther Private Wealth held 96 positions worth $255M, up 14% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Warther Private Wealth deployed $21.7M of net new capital in Q2 2024, opening 38 new positions and adding to 24 existing holdings. Its largest new stake was McKesson: 1,784 shares worth $1.04M.

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

On the sell side, the largest reduction was Occidental Petroleum, an estimated $7.27M trimmed.

  • Warther Private Wealth's largest Q2 2024 buy was McKesson: 1,784 shares worth $1.04M.
  • Warther Private Wealth added most to EOG Resources in Q2 2024, an estimated $7.11M increase.
  • Warther Private Wealth's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $7.27M.
  • Warther Private Wealth fully exited Range Resources in Q2 2024, selling an estimated $3.22M.
  • Warther Private Wealth's ten largest holdings make up 56% of its $255M portfolio in Q2 2024.
  • Warther Private Wealth opened 38 new positions and closed 12 in Q2 2024.
  • Warther Private Wealth's portfolio value rose 14% quarter-over-quarter to $255M.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.