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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
-21.08%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
-$36.5M
(-40%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-40.15%
Top 10 Holdings %
Top 10 Hldgs %
99.11%
Holding
19
New
2
Increased
7
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.85M |
| 2 |
Blackstone
BX
|
+$1.44M |
| 3 |
Zoom
ZM
|
+$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.52M |
| 2 |
Walmart Inc
WMT
|
+$4.65M |
| 3 |
ExxonMobil
XOM
|
+$4.41M |
| 4 |
NVIDIA
NVDA
|
+$4.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.68% |
| 2 | Communication Services | 24.33% |
| 3 | Financials | 21.37% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $18.2M | 33% |
133,206
+2,241
| +2% | +$339K |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $13.4M | 24.33% |
123,240
+9,280
| +8% | +$1.1M |
|
3
Microsoft
MSFT
$3.45T
| $8.63M | 15.63% |
33,600
+1,380
| +4% | +$375K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.5M | 6.33% |
12,805
+2,404
| +23% | +$754K |
|
5
JPMorgan Chase
JPM
$935B
| $3.38M | 6.13% |
30,049
+3,050
| +11% | +$378K |
|
|
6
Bank of America
BAC
$435B
| $3.21M | 5.81% |
103,029
+51,318
| +99% | +$1.85M |
|
7
Ford
F
$58.5B
| $1.45M | 2.62% |
130,073
+11,235
| +9% | +$154K |
|
|
8
Blackstone
BX
$102B
| $1.21M | 2.2% |
+13,298
| New | +$1.44M |
|
|
9
Zoom
ZM
$28.2B
| $1.19M | 2.16% |
+11,035
| New | +$1.16M |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $496K | 0.9% |
15,000
| – | – |
|
11
Uber
UBER
$143B
| $491K | 0.89% |
24,004
-55,399
| -70% | -$1.47M |
|
|
12
Amazon
AMZN
$2.92T
| – | – |
-52,280
| Closed | -$8.52M |
|
13
Costco
COST
$422B
| – | – |
-600
| Closed | -$346K |
|
14
Intel
INTC
$455B
| – | – |
-30,460
| Closed | -$1.51M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| – | – |
-61,617
| Closed | -$1.28M |
|
|
16
NVIDIA
NVDA
$4.86T
| – | – |
-146,900
| Closed | -$4.01M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-26,522
| Closed | -$3.5M |
|
|
18
Walmart Inc
WMT
$885B
| – | – |
-93,678
| Closed | -$4.65M |
|
|
19
ExxonMobil
XOM
$644B
| – | – |
-53,369
| Closed | -$4.41M |
|
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Udine Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Udine Wealth Management held 19 positions worth $55.2M, down 40% from $91.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Udine Wealth Management withdrew a net $22.2M in Q2 2022, closing 8 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $8.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Udine Wealth Management opened a new position in Blackstone worth $1.21M.
- Udine Wealth Management's largest Q2 2022 buy was Blackstone: 13,298 shares worth $1.21M.
- Udine Wealth Management added most to Bank of America in Q2 2022, an estimated $1.85M increase.
- Udine Wealth Management's biggest Q2 2022 reduction was Uber, cutting an estimated $1.47M.
- Udine Wealth Management fully exited Amazon in Q2 2022, selling an estimated $8.52M.
- Udine Wealth Management's ten largest holdings make up 99% of its $55.2M portfolio in Q2 2022.
- Udine Wealth Management opened 2 new positions and closed 8 in Q2 2022.
- Udine Wealth Management's portfolio value fell 40% quarter-over-quarter to $55.2M.
Based on Udine Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.