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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
+4.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+94.12%
5 Year Est. Return
+133.58%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$11.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.18%
Top 10 Hldgs %
55.34%
Holding
90
New
3
Increased
33
Reduced
24
Closed
7
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
5.1 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.94M
2
NU icon
Nu Holdings
NU
+$7.97M
3
UBER icon
Uber
UBER
+$6.85M
4
JD icon
JD.com
JD
+$4.21M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$9.15M
2
AAPL icon
Apple
AAPL
+$6.63M
3
SMCI icon
Super Micro Computer
SMCI
+$4.24M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Consumer Discretionary 25.13%
3 Financials 18.07%
4 Healthcare 7.95%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$23.6M 7.96%
107,785
+7,103
+7% +$1.45M
2021 Q2
14 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.29T
$21.8M 7.33%
114,986
+497
+0.4% +$87K
2021 Q2
14 quarters
BABA icon
3
Alibaba
BABA
$266B
$17.2M 5.78%
202,457
+29,372
+17% +$2.77M
2024 Q1
3 quarters
SCHW
4
Charles Schwab
SCHW
$165B
$16.3M 5.48%
220,030
+4,010
+2% +$300K
2023 Q1
7 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$15.8M 5.32%
63,143
-28,131
-31% -$6.63M
2021 Q2
14 quarters
TSM icon
6
TSMC
TSM
$2.45T
$15.7M 5.28%
79,401
+4,953
+7% +$959K
2023 Q2
6 quarters
NU icon
7
Nu Holdings
NU
$75.3B
$15.1M 5.08%
1,456,594
+599,250
+70% +$7.97M
2022 Q2
10 quarters
FDX icon
8
FedEx
FDX
$68.4B
$13.2M 4.43%
46,840
-52
-0.1% -$14.5K
2024 Q1
3 quarters
JD icon
9
JD.com
JD
$36.5B
$13M 4.39%
376,161
+108,791
+41% +$4.21M
2024 Q3
1 quarter
MCK icon
10
McKesson
MCK
$106B
$12.8M 4.3%
22,403
+2,464
+12% +$1.38M
2024 Q2
2 quarters
EOG icon
11
EOG Resources
EOG
$75.6B
$11.5M 3.88%
94,125
+1,393
+2% +$178K
2021 Q2
14 quarters
FTNT icon
12
Fortinet
FTNT
$139B
$10.2M 3.44%
108,300
-5,850
-5% -$520K
2023 Q4
4 quarters
IBKR icon
13
Interactive Brokers
IBKR
$39.8B
$10.1M 3.4%
229,040
-29,260
-11% -$1.23M
2023 Q4
4 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$38.9B
$9.94M 3.35%
164,902
+3,252
+2% +$196K
2024 Q3
1 quarter
UBER icon
15
Uber
UBER
$140B
$9.43M 3.17%
156,408
+95,935
+159% +$6.85M
2023 Q1
7 quarters
QCOM icon
16
Qualcomm
QCOM
$189B
$8.8M 2.96%
57,273
+54,595
+2,039% +$8.94M
2024 Q1
3 quarters
NVDA icon
17
NVIDIA
NVDA
$5.73T
$8.66M 2.92%
64,508
-3,403
-5% -$469K
2021 Q2
14 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$8.46M 2.85%
20,065
-7,800
-28% -$3.32M
2021 Q2
14 quarters
LULU icon
19
lululemon athletica
LULU
$10.2B
$7.52M 2.53%
19,669
-2,743
-12% -$896K
2024 Q3
1 quarter
AXP icon
20
American Express
AXP
$205B
$7.05M 2.37%
23,748
-979
-4% -$281K
2021 Q2
14 quarters
REGN icon
21
Regeneron Pharmaceuticals
REGN
$76.4B
$3.32M 1.12%
+4,664
New +$3.91M
2024 Q4
0 quarters
ULTA icon
22
Ulta Beauty
ULTA
$23.3B
$2.68M 0.9%
6,173
-23,619
-79% -$9.15M
2023 Q4
4 quarters
MRK icon
23
Merck
MRK
$352B
$2.56M 0.86%
25,729
+22,650
+736% +$2.34M
2024 Q2
2 quarters
LLY icon
24
Eli Lilly
LLY
$1.06T
$2.38M 0.8%
3,086
+6
+0.2% +$4.97K
2021 Q4
12 quarters
AVGO icon
25
Broadcom
AVGO
$1.8T
$2.36M 0.8%
10,200
-6,795
-40% -$1.26M
2021 Q2
14 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 Q4 2024 Portfolio in Review

As of Q4 2024, Warther Private Wealth held 90 positions worth $297M, up 4.1% from $285M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Warther Private Wealth's Q4 2024 filing shows 3 new, 33 increased, 24 reduced and 7 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M. The largest sale was Ulta Beauty, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Warther Private Wealth's largest Q4 2024 buy was Regeneron Pharmaceuticals: 4,664 shares worth $3.32M.
  • Warther Private Wealth added most to Qualcomm in Q4 2024, an estimated $8.94M increase.
  • Warther Private Wealth's biggest Q4 2024 reduction was Ulta Beauty, cutting an estimated $9.15M.
  • Warther Private Wealth fully exited First Solar in Q4 2024, selling an estimated $2.65M.
  • Warther Private Wealth's ten largest holdings make up 55% of its $297M portfolio in Q4 2024.
  • Warther Private Wealth opened 3 new positions and closed 7 in Q4 2024.
  • Warther Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $297M.

Based on Warther Private Wealth's 13F filing for Q4 2024, filed 29 Jan 2025.