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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
+4.12%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.82M
Cap. Flow
-$5.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
76.33%
Holding
30
New
6
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
PYPL icon
PayPal
PYPL
+$1.79M
3
CRM icon
Salesforce
CRM
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
5
OSCR icon
Oscar Health
OSCR
+$786K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
DIS icon
Walt Disney
DIS
+$1.84M
3
HOOD icon
Robinhood
HOOD
+$844K
4
AAPL icon
Apple
AAPL
+$487K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 17.51%
3 Consumer Discretionary 8.78%
4 Communication Services 8.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$77.8B
$1.08M 0.76%
46,090
-40,037
-46% -$844K
OSCR icon
27
Oscar Health
OSCR
$9.41B
$925K 0.65%
+43,622
New +$786K
Z icon
28
Zillow
Z
$7.79B
$879K 0.62%
+13,762
New +$739K
DIS icon
29
Walt Disney
DIS
$167B
– –
-18,552
Closed -$1.84M
PSQ icon
30
ProShares Short QQQ
PSQ
$824M
– –
-304,392
Closed -$12.3M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Udine Wealth Management held 30 positions worth $142M, down 1.3% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Udine Wealth Management withdrew a net $5.01M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was ProShares Short QQQ, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Udine Wealth Management opened a new position in Intel worth $2.17M.

  • Udine Wealth Management's largest Q3 2024 buy was Intel: 92,668 shares worth $2.17M.
  • Udine Wealth Management added most to Enovix in Q3 2024, an estimated $328K increase.
  • Udine Wealth Management's biggest Q3 2024 reduction was Robinhood, cutting an estimated $844K.
  • Udine Wealth Management fully exited ProShares Short QQQ in Q3 2024, selling an estimated $12.3M.
  • Udine Wealth Management's ten largest holdings make up 76% of its $142M portfolio in Q3 2024.
  • Udine Wealth Management opened 6 new positions and closed 2 in Q3 2024.
  • Udine Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $142M.

Based on Udine Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.