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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
+15.03%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$16.5M
Cap. Flow
+$6.91M
Cap. Flow %
10.66%
Top 10 Hldgs %
81.22%
Holding
22
New
11
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.79M
2
INMD
INTEGRAMED AMERICA INC
INMD
+$1.61M
3
SPLK
Splunk Inc
SPLK
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.4M
5
PINS icon
Pinterest
PINS
+$1.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
2
INMD icon
InMode
INMD
+$1.75M
3
AAPL icon
Apple
AAPL
+$69.1K
4
VZ icon
Verizon
VZ
+$27.1K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5K

Sector Composition

Rank Sector Weight
1 Technology 49.13%
2 Financials 21.49%
3 Communication Services 15.35%
4 Consumer Discretionary 5.85%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.2M 23.48%
92,240
-468
-0.5% -$69.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$11.1M 17.07%
38,366
+2,173
+6% +$554K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.18M 11.08%
69,238
-70,270
-50% -$6.79M
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.13M 7.91%
39,342
+1,341
+4% +$184K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.05M 6.25%
13,106
+77
+0.6% +$23.7K
BAC icon
6
Bank of America
BAC
$435B
$3.47M 5.35%
121,277
+6,806
+6% +$225K
F icon
7
Ford
F
$58.5B
$1.71M 2.64%
135,508
+1,528
+1% +$19.1K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$1.68M 2.6%
+17,179
New +$1.4M
INMD
9
DELISTED
INTEGRAMED AMERICA INC
INMD
$1.61M 2.48%
+50,237
New +$1.61M
DKNG icon
10
DraftKings
DKNG
$11.6B
$1.53M 2.36%
+79,107
New +$1.32M
INTC icon
11
Intel
INTC
$455B
$1.47M 2.28%
+45,120
New +$1.28M
SPLK
12
DELISTED
Splunk Inc
SPLK
$1.47M 2.26%
+15,302
New +$1.47M
PINS icon
13
Pinterest
PINS
$13.4B
$1.44M 2.22%
+52,761
New +$1.37M
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.38M 2.13%
+20,397
New +$1.36M
VZ icon
15
Verizon
VZ
$195B
$1.33M 2.05%
34,094
-686
-2% -$27.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$1.3M 2.01%
+18,815
New +$1.33M
SCHW
17
Charles Schwab
SCHW
$183B
$1.28M 1.97%
+24,419
New +$1.79M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 1.56%
+11,000
New +$1.01M
UBER icon
19
Uber
UBER
$143B
$933K 1.44%
29,445
+3,033
+11% +$96.2K
AMZN icon
20
Amazon
AMZN
$2.92T
$555K 0.86%
+5,370
New +$519K
INMD icon
21
InMode
INMD
$870M
– –
-48,869
Closed -$1.75M
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-15,000
Closed -$5K

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 2023 Portfolio in Review

As of Q1 2023, Udine Wealth Management held 22 positions worth $64.8M, down 20% from $81.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Udine Wealth Management deployed $6.91M of net new capital in Q1 2023, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Charles Schwab: 24,419 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.79M trimmed.

  • Udine Wealth Management's largest Q1 2023 buy was Charles Schwab: 24,419 shares worth $1.28M.
  • Udine Wealth Management added most to Microsoft in Q1 2023, an estimated $554K increase.
  • Udine Wealth Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.79M.
  • Udine Wealth Management fully exited InMode in Q1 2023, selling an estimated $1.75M.
  • Udine Wealth Management's ten largest holdings make up 81% of its $64.8M portfolio in Q1 2023.
  • Udine Wealth Management opened 11 new positions and closed 2 in Q1 2023.
  • Udine Wealth Management's portfolio value fell 20% quarter-over-quarter to $64.8M.

Based on Udine Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.