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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
+12.18%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$40.5M
Cap. Flow
+$30.6M
Cap. Flow %
29.1%
Top 10 Hldgs %
83.93%
Holding
27
New
7
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
3
INTC icon
Intel
INTC
+$1.92M
4
PLTR icon
Palantir
PLTR
+$1.53M
5
GM icon
General Motors
GM
+$1.51M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.71M
2
SPLK
Splunk Inc
SPLK
+$1.47M
3
PINS icon
Pinterest
PINS
+$1.44M
4
VZ icon
Verizon
VZ
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Financials 16.92%
3 Communication Services 7.94%
4 Consumer Discretionary 6.17%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 16.87%
91,535
-705
-0.8% -$123K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 16.36%
187,597
+176,597
+1,605% +$16.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13M 12.35%
38,174
-192
-0.5% -$60.2K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6M 10.99%
+104,750
New +$11.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.36M 7.94%
69,860
+622
+0.9% +$72K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.66M 5.38%
38,922
-420
-1% -$57.8K
BAC icon
7
Bank of America
BAC
$435B
$4.65M 4.42%
162,011
+40,734
+34% +$1.16M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 4.21%
13,005
-101
-0.8% -$33K
INTC icon
9
Intel
INTC
$455B
$3.55M 3.37%
106,121
+61,001
+135% +$1.92M
AMZN icon
10
Amazon
AMZN
$2.92T
$2.15M 2.04%
16,481
+11,111
+207% +$1.27M
DKNG icon
11
DraftKings
DKNG
$11.6B
$2.1M 1.99%
78,968
-139
-0.2% -$3.2K
PLTR icon
12
Palantir
PLTR
$295B
$2.07M 1.96%
+134,887
New +$1.53M
INMD
13
DELISTED
INTEGRAMED AMERICA INC
INMD
$1.87M 1.78%
50,112
-125
-0.2% -$4.67K
UBER icon
14
Uber
UBER
$143B
$1.75M 1.66%
40,574
+11,129
+38% +$414K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.7M 1.61%
21,114
+717
+4% +$51.4K
HD icon
16
Home Depot
HD
$331B
$1.56M 1.48%
+5,026
New +$1.48M
AMD icon
17
Advanced Micro Devices
AMD
$776B
$1.54M 1.46%
7,287
-9,892
-58% -$1.03M
SCHW
18
Charles Schwab
SCHW
$183B
$1.54M 1.46%
27,128
+2,709
+11% +$142K
BX icon
19
Blackstone
BX
$102B
$1.53M 1.46%
+16,509
New +$1.43M
GM icon
20
General Motors
GM
$80.4B
$683K 0.65%
+43,652
New +$1.51M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$350K 0.33%
+8,280
New +$275K
COST icon
22
Costco
COST
$422B
$223K 0.21%
+414
New +$209K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
– –
-18,815
Closed -$1.3M
F icon
24
Ford
F
$58.5B
– –
-135,508
Closed -$1.71M
PINS icon
25
Pinterest
PINS
$13.4B
– –
-52,761
Closed -$1.44M
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Udine Wealth Management held 27 positions worth $105M, up 62% from $64.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Udine Wealth Management deployed $30.6M of net new capital in Q2 2023, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 104,750 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 49% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.03M trimmed.

  • Udine Wealth Management's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 104,750 shares worth $11.6M.
  • Udine Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $16.2M increase.
  • Udine Wealth Management's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $1.03M.
  • Udine Wealth Management fully exited Ford in Q2 2023, selling an estimated $1.71M.
  • Udine Wealth Management's ten largest holdings make up 84% of its $105M portfolio in Q2 2023.
  • Udine Wealth Management opened 7 new positions and closed 5 in Q2 2023.
  • Udine Wealth Management's portfolio value rose 62% quarter-over-quarter to $105M.

Based on Udine Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.