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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
+10.53%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$3.77M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.27%
Holding
34
New
6
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
3
BA icon
Boeing
BA
+$1.78M
4
HOOD icon
Robinhood
HOOD
+$1.04M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.59M
3
PLTR icon
Palantir
PLTR
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
OSCR icon
Oscar Health
OSCR
+$925K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 18.22%
3 Consumer Discretionary 9.83%
4 Communication Services 7.63%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.86M 1.2%
17,304
+444
+3% +$51.9K
DELL icon
27
Dell
DELL
$262B
$1.69M 1.08%
14,629
+311
+2% +$39K
RKLB icon
28
Rocket Lab Corp
RKLB
$40.6B
$1.34M 0.86%
+52,705
New +$925K
DIS icon
29
Walt Disney
DIS
$167B
$1.1M 0.71%
+9,889
New +$1.04M
RIVN icon
30
Rivian
RIVN
$22B
$1.03M 0.66%
+77,499
New +$892K
XYZ
31
Block Inc
XYZ
$48.4B
$953K 0.61%
+11,208
New +$919K
MSOS icon
32
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-360,623
Closed -$2.59M
OSCR icon
33
Oscar Health
OSCR
$9.41B
– –
-43,622
Closed -$925K
Z icon
34
Zillow
Z
$7.79B
– –
-13,762
Closed -$879K
1
2

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Udine Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Udine Wealth Management held 34 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Udine Wealth Management's Q4 2024 filing shows 6 new, 18 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,639 shares worth $1.91M. The largest sale was Apple, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Udine Wealth Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 8,639 shares worth $1.91M.
  • Udine Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.16M increase.
  • Udine Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.44M.
  • Udine Wealth Management fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.59M.
  • Udine Wealth Management's ten largest holdings make up 73% of its $156M portfolio in Q4 2024.
  • Udine Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • Udine Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Udine Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.