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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
+7.07%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.4M
Cap. Flow
+$13.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.38%
Holding
30
New
10
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DELL icon
Dell
DELL
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
5
CART icon
Maplebear
CART
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
SNOW icon
Snowflake
SNOW
+$1.68M
4
PATH icon
UiPath
PATH
+$1.62M
5
RIVN icon
Rivian
RIVN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.04%
3 Communication Services 8.72%
4 Consumer Discretionary 7.6%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$892M
$1.1M 0.76%
156,930
+2,972
+2% +$25.8K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$903K 0.62%
+9,990
New +$724K
PATH icon
28
UiPath
PATH
$6.61B
– –
-65,305
Closed -$1.62M
RIVN icon
29
Rivian
RIVN
$22B
– –
-66,987
Closed -$1.57M
SNOW icon
30
Snowflake
SNOW
$102B
– –
-8,438
Closed -$1.68M
1
2

Similar funds

VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Udine Wealth Management held 30 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Udine Wealth Management deployed $13.5M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Tesla: 20,509 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.9M trimmed.

  • Udine Wealth Management's largest Q1 2024 buy was Tesla: 20,509 shares worth $1.73M.
  • Udine Wealth Management added most to ProShares Short QQQ in Q1 2024, an estimated $10M increase.
  • Udine Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.9M.
  • Udine Wealth Management fully exited Snowflake in Q1 2024, selling an estimated $1.68M.
  • Udine Wealth Management's ten largest holdings make up 77% of its $145M portfolio in Q1 2024.
  • Udine Wealth Management opened 10 new positions and closed 3 in Q1 2024.
  • Udine Wealth Management's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Udine Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.