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
+7.07%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.4M
Cap. Flow
+$13.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
77.38%
Holding
30
New
10
Increased
5
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10M
2
TSLA icon
Tesla
TSLA
+$4.01M
3
DELL icon
Dell
DELL
+$2.15M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
5
CART icon
Maplebear
CART
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.75M
3
SNOW icon
Snowflake
SNOW
+$1.68M
4
PATH icon
UiPath
PATH
+$1.62M
5
RIVN icon
Rivian
RIVN
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.04%
3 Communication Services 8.72%
4 Consumer Discretionary 7.6%
5 Consumer Staples 1.26%
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
$23.3M 16.08%
254,038
-3,882
-2% -$356K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.2M 10.46%
36,051
-4,327
-11% -$1.75M
AAPL icon
3
Apple
AAPL
$4.54T
$14.3M 9.84%
83,240
-10,453
-11% -$1.9M
PSQ icon
4
ProShares Short QQQ
PSQ
$824M
$13.2M 9.12%
301,850
+219,378
+266% +$10M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9M 8.21%
107,750
-3,000
-3% -$331K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 7.25%
69,621
-163
-0.2% -$23.5K
BAC icon
7
Bank of America
BAC
$435B
$7.66M 5.28%
201,882
+466
+0.2% +$16K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.54M 4.51%
32,633
-6,003
-16% -$1.08M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.88M 4.05%
13,974
-200
-1% -$78.7K
INTC icon
10
Intel
INTC
$455B
$3.75M 2.59%
84,998
-19,941
-19% -$889K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.06M 2.11%
16,966
-109
-0.6% -$18.2K
DELL icon
12
Dell
DELL
$262B
$2.63M 1.82%
+23,075
New +$2.15M
PLTR icon
13
Palantir
PLTR
$295B
$2.38M 1.64%
103,398
+9,486
+10% +$202K
DKNG icon
14
DraftKings
DKNG
$11.6B
$2.21M 1.53%
48,723
-29,126
-37% -$1.19M
DIS icon
15
Walt Disney
DIS
$167B
$2.14M 1.48%
17,526
+228
+1% +$23.8K
CART icon
16
Maplebear
CART
$10.5B
$2.11M 1.45%
+56,556
New +$1.65M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$2.03M 1.4%
+50,280
New +$1.57M
HD icon
18
Home Depot
HD
$331B
$1.9M 1.31%
4,958
-68
-1% -$24.8K
BYND icon
19
Beyond Meat
BYND
$292M
$1.83M 1.26%
+50,916
New +$392K
XOM icon
20
ExxonMobil
XOM
$644B
$1.82M 1.26%
+15,685
New +$1.64M
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$1.82M 1.26%
+33,571
New +$1.71M
PYPL icon
22
PayPal
PYPL
$48.9B
$1.75M 1.21%
+26,115
New +$1.6M
TSLA icon
23
Tesla
TSLA
$1.23T
$1.73M 1.2%
+20,509
New +$4.01M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 1.17%
+41,444
New +$1.65M
UBER icon
25
Uber
UBER
$143B
$1.66M 1.15%
21,616
-18,656
-46% -$1.34M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Udine Wealth Management held 30 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Udine Wealth Management deployed $13.5M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Tesla: 20,509 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.9M trimmed.

  • Udine Wealth Management's largest Q1 2024 buy was Tesla: 20,509 shares worth $1.73M.
  • Udine Wealth Management added most to ProShares Short QQQ in Q1 2024, an estimated $10M increase.
  • Udine Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.9M.
  • Udine Wealth Management fully exited Snowflake in Q1 2024, selling an estimated $1.68M.
  • Udine Wealth Management's ten largest holdings make up 77% of its $145M portfolio in Q1 2024.
  • Udine Wealth Management opened 10 new positions and closed 3 in Q1 2024.
  • Udine Wealth Management's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Udine Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.