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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
-1.4%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.88M
Cap. Flow
+$38K
Cap. Flow %
0.04%
Top 10 Hldgs %
91.28%
Holding
22
New
–
Increased
15
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.6M
2
BAC icon
Bank of America
BAC
+$1.27M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$816K
5
AAPL icon
Apple
AAPL
+$800K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.07M
2
INMD
INTEGRAMED AMERICA INC
INMD
+$1.87M
3
AMD icon
Advanced Micro Devices
AMD
+$1.54M
4
SCHW
Charles Schwab
SCHW
+$1.54M
5
GM icon
General Motors
GM
+$683K

Sector Composition

Rank Sector Weight
1 Technology 33.79%
2 Financials 17.4%
3 Communication Services 8.97%
4 Consumer Discretionary 5.85%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.8M 20.15%
226,895
+39,298
+21% +$3.6M
AAPL icon
2
Apple
AAPL
$4.54T
$16.4M 15.88%
95,897
+4,362
+5% +$800K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.8M 12.41%
40,643
+2,469
+6% +$816K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.7M 12.26%
114,750
+10,000
+10% +$1.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.28M 8.97%
70,905
+1,045
+1% +$136K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.73M 5.54%
39,524
+602
+2% +$90.2K
BAC icon
7
Bank of America
BAC
$435B
$5.61M 5.43%
205,026
+43,015
+27% +$1.27M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 4.69%
13,838
+833
+6% +$296K
INTC icon
9
Intel
INTC
$455B
$3.8M 3.68%
106,878
+757
+0.7% +$26.4K
DKNG icon
10
DraftKings
DKNG
$11.6B
$2.34M 2.26%
79,352
+384
+0.5% +$11.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.17M 2.1%
17,073
+592
+4% +$79.3K
UBER icon
12
Uber
UBER
$143B
$1.88M 1.82%
40,873
+299
+0.7% +$13.7K
BX icon
13
Blackstone
BX
$102B
$1.8M 1.74%
16,755
+246
+1% +$25.6K
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.63M 1.58%
21,285
+171
+0.8% +$13.9K
HD icon
15
Home Depot
HD
$331B
$1.54M 1.49%
5,108
+82
+2% +$26.4K
AMD icon
16
Advanced Micro Devices
AMD
$776B
– –
-7,287
Closed -$1.54M
COST icon
17
Costco
COST
$422B
– –
-414
Closed -$223K
GM icon
18
General Motors
GM
$80.4B
– –
-43,652
Closed -$683K
NVDA icon
19
NVIDIA
NVDA
$4.86T
– –
-8,280
Closed -$350K
PLTR icon
20
Palantir
PLTR
$295B
– –
-134,887
Closed -$2.07M
SCHW
21
Charles Schwab
SCHW
$183B
– –
-27,128
Closed -$1.54M
INMD
22
DELISTED
INTEGRAMED AMERICA INC
INMD
– –
-50,112
Closed -$1.87M

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W
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Udine Wealth Management held 22 positions worth $103M, down 1.8% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Udine Wealth Management's Q3 2023 filing shows 15 increased and 7 closed positions. The largest sale was Palantir, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Udine Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $3.6M increase.
  • Udine Wealth Management fully exited Palantir in Q3 2023, selling an estimated $2.07M.
  • Udine Wealth Management's ten largest holdings make up 91% of its $103M portfolio in Q3 2023.
  • Udine Wealth Management opened 0 new positions and closed 7 in Q3 2023.
  • Udine Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $103M.

Based on Udine Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.