We are live on ! Find out more
UWM

Udine Wealth Management Portfolio holdings

AUM $243M
1-Year Est. Return 41.13%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$22.2M
Cap. Flow
+$11M
Cap. Flow %
8.72%
Top 10 Hldgs %
84.64%
Holding
22
New
7
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$4.27M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.84M
3
PLTR icon
Palantir
PLTR
+$1.67M
4
DIS icon
Walt Disney
DIS
+$1.52M
5
ENVX icon
Enovix
ENVX
+$1.51M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.63M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$441K
4
AAPL icon
Apple
AAPL
+$407K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$152K

Sector Composition

Rank Sector Weight
1 Technology 36.53%
2 Financials 14.65%
3 Communication Services 9%
4 Consumer Discretionary 6.89%
5 Industrials 1.34%
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
$23.6M 18.76%
257,920
+31,025
+14% +$2.84M
AAPL icon
2
Apple
AAPL
$4.54T
$18M 14.36%
93,693
-2,204
-2% -$407K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.2M 12.09%
40,378
-265
-0.7% -$94.3K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.2M 9.71%
110,750
-4,000
-3% -$441K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.75M 7.76%
69,784
-1,121
-2% -$152K
BAC icon
6
Bank of America
BAC
$435B
$6.78M 5.4%
201,416
-3,610
-2% -$105K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.57M 5.23%
38,636
-888
-2% -$135K
INTC icon
8
Intel
INTC
$455B
$5.27M 4.2%
104,939
-1,939
-2% -$78.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 4.02%
14,174
+336
+2% +$118K
PSQ icon
10
ProShares Short QQQ
PSQ
$824M
$3.91M 3.11%
+82,472
New +$4.27M
DKNG icon
11
DraftKings
DKNG
$11.6B
$2.74M 2.18%
77,849
-1,503
-2% -$50.3K
AMZN icon
12
Amazon
AMZN
$2.92T
$2.59M 2.07%
17,075
+2
+0% +$280
UBER icon
13
Uber
UBER
$143B
$2.48M 1.97%
40,272
-601
-1% -$31.4K
HD icon
14
Home Depot
HD
$331B
$1.74M 1.39%
5,026
-82
-2% -$25.4K
ENVX icon
15
Enovix
ENVX
$892M
$1.69M 1.34%
+153,958
New +$1.51M
SNOW icon
16
Snowflake
SNOW
$102B
$1.68M 1.34%
+8,438
New +$1.43M
PATH icon
17
UiPath
PATH
$6.61B
$1.62M 1.29%
+65,305
New +$1.27M
PLTR icon
18
Palantir
PLTR
$295B
$1.61M 1.28%
+93,912
New +$1.67M
RIVN icon
19
Rivian
RIVN
$22B
$1.57M 1.25%
+66,987
New +$1.26M
DIS icon
20
Walt Disney
DIS
$167B
$1.56M 1.24%
+17,298
New +$1.52M
BX icon
21
Blackstone
BX
$102B
– –
-16,755
Closed -$1.8M
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-21,285
Closed -$1.63M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Udine Wealth Management held 22 positions worth $126M, up 22% from $103M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Udine Wealth Management deployed $11M of net new capital in Q4 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was ProShares Short QQQ: 82,472 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $441K trimmed.

  • Udine Wealth Management's largest Q4 2023 buy was ProShares Short QQQ: 82,472 shares worth $3.91M.
  • Udine Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $2.84M increase.
  • Udine Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $441K.
  • Udine Wealth Management fully exited Blackstone in Q4 2023, selling an estimated $1.8M.
  • Udine Wealth Management's ten largest holdings make up 85% of its $126M portfolio in Q4 2023.
  • Udine Wealth Management opened 7 new positions and closed 2 in Q4 2023.
  • Udine Wealth Management's portfolio value rose 22% quarter-over-quarter to $126M.

Based on Udine Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.