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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
+6.33%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.47M
Cap. Flow
-$9.83M
Cap. Flow %
-6.85%
Top 10 Hldgs %
81.21%
Holding
30
New
3
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.15M
2
BABA icon
Alibaba
BABA
+$1.72M
3
HOOD icon
Robinhood
HOOD
+$1.69M
4
ENVX icon
Enovix
ENVX
+$368K
5
UBER icon
Uber
UBER
+$231K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.75M
2
CART icon
Maplebear
CART
+$2.11M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
BYND icon
Beyond Meat
BYND
+$1.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 15.62%
3 Communication Services 9.6%
4 Consumer Discretionary 7.35%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$292M
– –
-50,916
Closed -$1.83M
CART icon
27
Maplebear
CART
$10.5B
– –
-56,556
Closed -$2.11M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-41,444
Closed -$1.7M
INTC icon
29
Intel
INTC
$455B
– –
-84,998
Closed -$3.75M
PYPL icon
30
PayPal
PYPL
$48.9B
– –
-26,115
Closed -$1.75M
1
2

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IFO
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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 2024 Portfolio in Review

As of Q2 2024, Udine Wealth Management held 30 positions worth $144M, down 1% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Udine Wealth Management withdrew a net $9.83M in Q2 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Intel, an estimated $3.75M position sold in full.

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

Against the trend, Udine Wealth Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $2.64M.

  • Udine Wealth Management's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 360,472 shares worth $2.64M.
  • Udine Wealth Management added most to Enovix in Q2 2024, an estimated $368K increase.
  • Udine Wealth Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.95M.
  • Udine Wealth Management fully exited Intel in Q2 2024, selling an estimated $3.75M.
  • Udine Wealth Management's ten largest holdings make up 81% of its $144M portfolio in Q2 2024.
  • Udine Wealth Management opened 3 new positions and closed 6 in Q2 2024.
  • Udine Wealth Management's portfolio value fell 1% quarter-over-quarter to $144M.

Based on Udine Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.