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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
+12.29%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$18M
(+28%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
20
New
2
Increased
3
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.7M |
| 2 |
Verizon
VZ
|
+$1.31M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6K |
| 4 |
Microsoft
MSFT
|
+$3.84K |
| 5 |
Uber
UBER
|
+$2.11K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
Amazon
AMZN
|
+$1.71M |
| 3 |
INMD
INTEGRAMED AMERICA INC
INMD
|
+$1.42M |
| 4 |
Blackstone
BX
|
+$1.38M |
| 5 |
Privia Health
PRVA
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.8% |
| 2 | Technology | 26.3% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$935B
| $35.1M | 43.18% |
38,001
-91
| -0.2% | -$11.5K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $12.3M | 15.14% |
139,508
-101
| -0.1% | -$9.64K |
|
|
3
Apple
AAPL
$4.54T
| $12M | 14.82% |
92,708
-47,788
| -34% | -$6.83M |
|
|
4
Microsoft
MSFT
$3.45T
| $8.68M | 10.68% |
36,193
+16
| +0% | +$3.84K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.03M | 4.95% |
13,029
+83
| +0.6% | +$24.6K |
|
6
Bank of America
BAC
$435B
| $3.79M | 4.66% |
114,471
-625
| -0.5% | -$21.5K |
|
|
7
InMode
INMD
$870M
| $1.75M | 2.15% |
+48,869
| New | +$1.7M |
|
8
Ford
F
$58.5B
| $1.56M | 1.92% |
133,980
-444
| -0.3% | -$5.7K |
|
|
9
Verizon
VZ
$195B
| $1.37M | 1.69% |
+34,780
| New | +$1.31M |
|
|
10
Uber
UBER
$143B
| $653K | 0.8% |
26,412
+77
| +0.3% | +$2.11K |
|
11
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5K | 0.01% |
15,000
| – | – |
|
|
12
Amazon
AMZN
$2.92T
| – | – |
-15,105
| Closed | -$1.71M |
|
|
13
Blackstone
BX
$102B
| – | – |
-16,438
| Closed | -$1.38M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-430
| Closed | -$58K |
|
15
NVIDIA
NVDA
$4.86T
| – | – |
-105,620
| Closed | -$1.28M |
|
16
Pinterest
PINS
$13.4B
| – | – |
-56,009
| Closed | -$1.3M |
|
|
17
Privia Health
PRVA
$2.98B
| – | – |
-40,109
| Closed | -$1.37M |
|
18
Invesco QQQ Trust
QQQ
$453B
| – | – |
-20
| Closed | -$5K |
|
|
INMD
19
DELISTED
INTEGRAMED AMERICA INC
INMD
| – | – |
-48,927
| Closed | -$1.42M |
|
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Udine Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Udine Wealth Management held 20 positions worth $81.3M, up 28% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Udine Wealth Management withdrew a net $12.4M in Q4 2022, closing 9 positions and reducing 5 holdings. Its most notable exit was Amazon, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Udine Wealth Management opened a new position in InMode worth $1.75M.
- Udine Wealth Management's largest Q4 2022 buy was InMode: 48,869 shares worth $1.75M.
- Udine Wealth Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $24.6K increase.
- Udine Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $6.83M.
- Udine Wealth Management fully exited Amazon in Q4 2022, selling an estimated $1.71M.
- Udine Wealth Management's ten largest holdings make up 100% of its $81.3M portfolio in Q4 2022.
- Udine Wealth Management opened 2 new positions and closed 9 in Q4 2022.
- Udine Wealth Management's portfolio value rose 28% quarter-over-quarter to $81.3M.
Based on Udine Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.