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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
-2.22%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$5.13M
Cap. Flow
-$3.77M
Cap. Flow %
-4.11%
Top 10 Hldgs %
88.4%
Holding
23
New
3
Increased
12
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$2.11M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14M
2
TGT icon
Target
TGT
+$3.22M
3
PFE icon
Pfizer
PFE
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
CLVT icon
Clarivate
CLVT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Communication Services 17.28%
3 Consumer Discretionary 11.48%
4 Financials 10.91%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 24.93%
130,965
+20,834
+19% +$3.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 17.28%
113,960
+6,220
+6% +$846K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.93M 10.83%
32,220
+7,010
+28% +$2.11M
AMZN icon
4
Amazon
AMZN
$2.92T
$8.52M 9.29%
52,280
+7,000
+15% +$1.08M
WMT icon
5
Walmart Inc
WMT
$885B
$4.65M 5.07%
93,678
+17,268
+23% +$811K
XOM icon
6
ExxonMobil
XOM
$644B
$4.41M 4.81%
53,369
-42
-0.1% -$3.27K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.01M 4.37%
+146,900
New +$3.68M
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.68M 4.01%
26,999
+2,620
+11% +$387K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 4%
10,401
+289
+3% +$93.5K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.5M 3.82%
+26,522
New +$3.66M
UBER icon
11
Uber
UBER
$143B
$2.83M 3.09%
79,403
+35,211
+80% +$1.27M
BAC icon
12
Bank of America
BAC
$435B
$2.13M 2.32%
51,711
+11,017
+27% +$497K
F icon
13
Ford
F
$58.5B
$2.01M 2.19%
118,838
+5,740
+5% +$109K
INTC icon
14
Intel
INTC
$455B
$1.51M 1.65%
30,460
+1,686
+6% +$83.6K
MSOS icon
15
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.28M 1.4%
61,617
+4,584
+8% +$100K
SBCF icon
16
Seacoast Banking Corp of Florida
SBCF
$3.36B
$525K 0.57%
+15,000
New +$546K
COST icon
17
Costco
COST
$422B
$346K 0.38%
600
-200
-25% -$105K
CLVT icon
18
Clarivate
CLVT
$1.27B
– –
-61,345
Closed -$1.44M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
– –
-4,351
Closed -$1.46M
PFE icon
20
Pfizer
PFE
$143B
– –
-29,150
Closed -$1.72M
SH icon
21
ProShares Short S&P500
SH
$907M
– –
-256,764
Closed -$14M
TGT icon
22
Target
TGT
$65.6B
– –
-13,929
Closed -$3.22M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-21,402
Closed -$594K

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 2022 Portfolio in Review

As of Q1 2022, Udine Wealth Management held 23 positions worth $91.7M, down 5.3% from $96.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Udine Wealth Management withdrew a net $3.77M in Q1 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was ProShares Short S&P500, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Udine Wealth Management opened a new position in NVIDIA worth $4.01M.

  • Udine Wealth Management's largest Q1 2022 buy was NVIDIA: 146,900 shares worth $4.01M.
  • Udine Wealth Management added most to Apple in Q1 2022, an estimated $3.5M increase.
  • Udine Wealth Management's biggest Q1 2022 reduction was Costco, cutting an estimated $105K.
  • Udine Wealth Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $14M.
  • Udine Wealth Management's ten largest holdings make up 88% of its $91.7M portfolio in Q1 2022.
  • Udine Wealth Management opened 3 new positions and closed 6 in Q1 2022.
  • Udine Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $91.7M.

Based on Udine Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.