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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
+4.57%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30M
Cap. Flow
+$18.8M
Cap. Flow %
6.6%
Top 10 Hldgs %
53.4%
Holding
93
New
9
Increased
14
Reduced
34
Closed
6
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
4.8 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
4.8 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.3M
2
MCK icon
McKesson
MCK
+$10.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.95M
4
SMCI icon
Super Micro Computer
SMCI
+$7.82M
5
JD icon
JD.com
JD
+$7.35M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.71M
2
CVS icon
CVS Health
CVS
+$7.53M
3
LMT icon
Lockheed Martin
LMT
+$5.99M
4
ROKU icon
Roku
ROKU
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 26.75%
3 Financials 16.57%
4 Healthcare 7.45%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$21.3M 7.45%
91,274
-26,692
-23% -$5.96M
2021 Q2
13 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$19M 6.65%
114,489
-6,921
-6% -$1.16M
2021 Q2
13 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$18.8M 6.57%
100,682
+56,662
+129% +$10.3M
2021 Q2
13 quarters
BABA icon
4
Alibaba
BABA
$266B
$18.4M 6.43%
173,085
+44,905
+35% +$3.67M
2024 Q1
2 quarters
SCHW
5
Charles Schwab
SCHW
$165B
$14M 4.9%
216,020
+47,650
+28% +$3.13M
2023 Q1
6 quarters
TSM icon
6
TSMC
TSM
$2.45T
$12.9M 4.53%
74,448
-26,970
-27% -$4.6M
2023 Q2
5 quarters
FDX icon
7
FedEx
FDX
$68.4B
$12.8M 4.5%
46,892
+11,917
+34% +$3.46M
2024 Q1
2 quarters
MSFT icon
8
Microsoft
MSFT
$3.93T
$12M 4.2%
27,865
-7,407
-21% -$3.17M
2021 Q2
13 quarters
NU icon
9
Nu Holdings
NU
$75.3B
$11.7M 4.1%
857,344
+13,950
+2% +$188K
2022 Q2
9 quarters
ULTA icon
10
Ulta Beauty
ULTA
$23.3B
$11.6M 4.06%
29,792
+5,564
+23% +$2.09M
2023 Q4
3 quarters
EOG icon
11
EOG Resources
EOG
$75.6B
$11.4M 3.99%
92,732
+35,220
+61% +$4.42M
2021 Q2
13 quarters
JD icon
12
JD.com
JD
$36.5B
$10.7M 3.75%
+267,370
New +$7.35M
2024 Q3
0 quarters
MCK icon
13
McKesson
MCK
$106B
$9.86M 3.45%
19,939
+18,155
+1,018% +$10.1M
2024 Q2
1 quarter
CMG icon
14
Chipotle Mexican Grill
CMG
$38.9B
$9.31M 3.26%
+161,650
New +$8.95M
2024 Q3
0 quarters
IBKR icon
15
Interactive Brokers
IBKR
$39.8B
$9M 3.15%
258,300
+130,300
+102% +$4.03M
2023 Q4
3 quarters
FTNT icon
16
Fortinet
FTNT
$139B
$8.85M 3.1%
114,150
+9,255
+9% +$632K
2023 Q4
3 quarters
NVDA icon
17
NVIDIA
NVDA
$5.73T
$8.25M 2.89%
67,911
-8,557
-11% -$1.01M
2021 Q2
13 quarters
AXP icon
18
American Express
AXP
$205B
$6.71M 2.35%
24,727
-4,710
-16% -$1.17M
2021 Q2
13 quarters
LULU icon
19
lululemon athletica
LULU
$10.2B
$6.08M 2.13%
+22,412
New +$5.95M
2024 Q3
0 quarters
SMCI icon
20
Super Micro Computer
SMCI
$29.5B
$5.48M 1.92%
131,490
+128,430
+4,197% +$7.82M
2024 Q2
1 quarter
UBER icon
21
Uber
UBER
$140B
$4.55M 1.59%
60,473
+19,922
+49% +$1.4M
2023 Q1
6 quarters
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15B
$3.7M 1.3%
+33,215
New +$3.64M
2024 Q3
0 quarters
AVGO icon
23
Broadcom
AVGO
$1.8T
$2.93M 1.03%
16,995
-5,975
-26% -$958K
2021 Q2
13 quarters
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.73M 0.96%
3,080
-885
-22% -$796K
2021 Q4
11 quarters
FSLR icon
25
First Solar
FSLR
$19.4B
$2.65M 0.93%
+10,642
New +$2.4M
2024 Q3
0 quarters
1
2 3 4

Similar funds

CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.88% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Warther Private Wealth held 93 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Warther Private Wealth deployed $18.8M of net new capital in Q3 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Chipotle Mexican Grill: 161,650 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $8.71M trimmed.

  • Warther Private Wealth's largest Q3 2024 buy was Chipotle Mexican Grill: 161,650 shares worth $9.31M.
  • Warther Private Wealth added most to Amazon in Q3 2024, an estimated $10.3M increase.
  • Warther Private Wealth's biggest Q3 2024 reduction was Bank of America, cutting an estimated $8.71M.
  • Warther Private Wealth fully exited Roku in Q3 2024, selling an estimated $5.98M.
  • Warther Private Wealth's ten largest holdings make up 53% of its $285M portfolio in Q3 2024.
  • Warther Private Wealth opened 9 new positions and closed 6 in Q3 2024.
  • Warther Private Wealth's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Warther Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.