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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
-3.39%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$8.11M
(+15%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
19
New
8
Increased
9
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 3 |
NVIDIA
NVDA
|
+$1.67M |
| 4 |
Privia Health
PRVA
|
+$1.48M |
| 5 |
INMD
INTEGRAMED AMERICA INC
INMD
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.11% |
| 2 | Communication Services | 23.25% |
| 3 | Financials | 20.13% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $19.4M | 30.67% |
140,496
+7,290
| +5% | +$1.14M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $13.4M | 21.1% |
139,609
+16,369
| +13% | +$1.83M |
|
3
Microsoft
MSFT
$3.45T
| $8.43M | 13.31% |
36,177
+2,577
| +8% | +$680K |
|
4
JPMorgan Chase
JPM
$935B
| $3.98M | 6.29% |
38,092
+8,043
| +27% | +$923K |
|
5
Bank of America
BAC
$435B
| $3.48M | 5.49% |
115,096
+12,067
| +12% | +$403K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.46M | 5.46% |
12,946
+141
| +1% | +$40.1K |
|
|
7
Amazon
AMZN
$2.92T
| $1.71M | 2.7% |
+15,105
| New | +$1.91M |
|
8
Ford
F
$58.5B
| $1.51M | 2.38% |
134,424
+4,351
| +3% | +$60.9K |
|
|
INMD
9
DELISTED
INTEGRAMED AMERICA INC
INMD
| $1.42M | 2.25% |
+48,927
| New | +$1.42M |
|
10
Blackstone
BX
$102B
| $1.38M | 2.17% |
16,438
+3,140
| +24% | +$304K |
|
|
11
Privia Health
PRVA
$2.98B
| $1.37M | 2.16% |
+40,109
| New | +$1.48M |
|
12
Pinterest
PINS
$13.4B
| $1.3M | 2.06% |
+56,009
| New | +$1.23M |
|
|
13
NVIDIA
NVDA
$4.86T
| $1.28M | 2.03% |
+105,620
| New | +$1.67M |
|
14
Uber
UBER
$143B
| $698K | 1.1% |
26,335
+2,331
| +10% | +$64.4K |
|
15
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $453K | 0.72% |
15,000
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $58K | 0.09% |
+430
| New | +$69.7K |
|
17
Invesco QQQ Trust
QQQ
$453B
| $5K | 0.01% |
+20
| New | +$6.04K |
|
|
18
Zoom
ZM
$28.2B
| – | – |
-11,035
| Closed | -$1.19M |
|
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Udine Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Udine Wealth Management held 19 positions worth $63.3M, up 15% from $55.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Udine Wealth Management deployed $12.1M of net new capital in Q3 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 15,105 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was Zoom, an estimated $1.19M sold.
- Udine Wealth Management's largest Q3 2022 buy was Amazon: 15,105 shares worth $1.71M.
- Udine Wealth Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $1.83M increase.
- Udine Wealth Management fully exited Zoom in Q3 2022, selling an estimated $1.19M.
- Udine Wealth Management's ten largest holdings make up 92% of its $63.3M portfolio in Q3 2022.
- Udine Wealth Management opened 8 new positions and closed 1 in Q3 2022.
- Udine Wealth Management's portfolio value rose 15% quarter-over-quarter to $63.3M.
Based on Udine Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.