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UWM

Udine Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$40.5M
Cap. Flow
+$30.6M
Cap. Flow %
29.1%
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
3
INTC icon
Intel
INTC
+$1.92M
4
PLTR icon
Palantir
PLTR
+$1.53M
5
GM icon
General Motors
GM
+$1.51M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.71M
2
SPLK
Splunk Inc
SPLK
+$1.47M
3
PINS icon
Pinterest
PINS
+$1.44M
4
VZ icon
Verizon
VZ
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Financials 16.92%
3 Communication Services 7.94%
4 Consumer Discretionary 6.17%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
– –
-34,094
Closed -$1.33M
SPLK
27
DELISTED
Splunk Inc
SPLK
– –
-15,302
Closed -$1.47M
1
2

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W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Udine Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Udine Wealth Management held 27 positions worth $105M, up 62% from $64.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Udine Wealth Management deployed $30.6M of net new capital in Q2 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,750 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.03M trimmed.

  • Udine Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,750 shares worth $11.6M.
  • Udine Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $16.2M increase.
  • Udine Wealth Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.03M.
  • Udine Wealth Management fully exited Ford in Q2 2023, selling an estimated $1.71M.
  • Udine Wealth Management's ten largest holdings make up 84% of its $105M portfolio in Q2 2023.
  • Udine Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Udine Wealth Management's portfolio value rose 62% quarter-over-quarter to $105M.

Based on Udine Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.