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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
+8.98%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
98.04%
Top 10 Hldgs %
84.9%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
SH icon
ProShares Short S&P500
SH
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$8.17M
5
AMZN icon
Amazon
AMZN
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Communication Services 17.62%
3 Consumer Discretionary 10.22%
4 Financials 8.97%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 20.19%
+110,131
New +$17.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 16.11%
+107,740
New +$15.6M
SH icon
3
ProShares Short S&P500
SH
$907M
$14M 14.44%
+256,764
New +$14.6M
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.48M 8.75%
+25,210
New +$8.17M
AMZN icon
5
Amazon
AMZN
$2.92T
$7.55M 7.79%
+45,280
New +$7.75M
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.86M 3.98%
+24,379
New +$4M
WMT icon
7
Walmart Inc
WMT
$885B
$3.69M 3.8%
+76,410
New +$3.65M
XOM icon
8
ExxonMobil
XOM
$644B
$3.27M 3.37%
+53,411
New +$3.34M
TGT icon
9
Target
TGT
$65.6B
$3.22M 3.33%
+13,929
New +$3.39M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 3.12%
+10,112
New +$2.9M
F icon
11
Ford
F
$58.5B
$2.35M 2.43%
+113,098
New +$2.08M
UBER icon
12
Uber
UBER
$143B
$1.85M 1.91%
+44,192
New +$1.91M
BAC icon
13
Bank of America
BAC
$435B
$1.81M 1.87%
+40,694
New +$1.85M
PFE icon
14
Pfizer
PFE
$143B
$1.72M 1.78%
+29,150
New +$1.44M
INTC icon
15
Intel
INTC
$455B
$1.48M 1.53%
+28,774
New +$1.47M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.46M 1.51%
+4,351
New +$1.44M
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.46M 1.51%
+57,033
New +$1.58M
CLVT icon
18
Clarivate
CLVT
$1.27B
$1.44M 1.49%
+61,345
New +$1.42M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$594K 0.61%
+21,402
New +$605K
COST icon
20
Costco
COST
$422B
$454K 0.47%
+800
New +$410K

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VG
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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
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JAM
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Udine Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Udine Wealth Management, which disclosed 20 positions worth $96.9M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Apple: 110,131 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Discretionary.

  • Udine Wealth Management's largest Q4 2021 buy was Apple: 110,131 shares worth $19.6M.
  • Udine Wealth Management's ten largest holdings make up 85% of its $96.9M portfolio in Q4 2021.
  • Udine Wealth Management disclosed 20 positions in Q4 2021, its first 13F filing on record.

Based on Udine Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.