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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
+6.33%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.47M
Cap. Flow
-$9.83M
Cap. Flow %
-6.85%
Top 10 Hldgs %
81.21%
Holding
30
New
3
Increased
12
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.15M
2
BABA icon
Alibaba
BABA
+$1.72M
3
HOOD icon
Robinhood
HOOD
+$1.69M
4
ENVX icon
Enovix
ENVX
+$368K
5
UBER icon
Uber
UBER
+$231K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.75M
2
CART icon
Maplebear
CART
+$2.11M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
BYND icon
Beyond Meat
BYND
+$1.83M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 15.62%
3 Communication Services 9.6%
4 Consumer Discretionary 7.35%
5 Industrials 1.89%
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
$23.2M 16.19%
253,167
-871
-0.3% -$79.8K
AAPL icon
2
Apple
AAPL
$4.54T
$17.3M 12.05%
82,119
-1,121
-1% -$209K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 11.2%
35,971
-80
-0.2% -$33.8K
PSQ icon
4
ProShares Short QQQ
PSQ
$824M
$12.3M 8.59%
304,392
+2,542
+0.8% +$111K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 8.32%
65,565
-4,056
-6% -$690K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9M 8.29%
107,750
– –
BAC icon
7
Bank of America
BAC
$435B
$8.18M 5.7%
205,736
+3,854
+2% +$148K
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.61M 4.6%
32,676
+43
+0.1% +$8.41K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 3.95%
13,944
-30
-0.2% -$12.3K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.33M 2.32%
17,209
+243
+1% +$44.6K
ENVX icon
11
Enovix
ENVX
$892M
$2.72M 1.89%
200,941
+44,011
+28% +$368K
MSOS icon
12
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.64M 1.84%
+360,472
New +$3.15M
PLTR icon
13
Palantir
PLTR
$295B
$1.97M 1.37%
77,604
-25,794
-25% -$581K
HOOD icon
14
Robinhood
HOOD
$77.8B
$1.96M 1.36%
+86,127
New +$1.69M
DKNG icon
15
DraftKings
DKNG
$11.6B
$1.93M 1.34%
50,475
+1,752
+4% +$72.7K
XOM icon
16
ExxonMobil
XOM
$644B
$1.9M 1.32%
16,493
+808
+5% +$94.1K
DELL icon
17
Dell
DELL
$262B
$1.88M 1.31%
13,613
-9,462
-41% -$1.27M
TSLA icon
18
Tesla
TSLA
$1.23T
$1.85M 1.29%
9,359
-11,150
-54% -$1.95M
DIS icon
19
Walt Disney
DIS
$167B
$1.84M 1.28%
18,552
+1,026
+6% +$110K
HD icon
20
Home Depot
HD
$331B
$1.83M 1.27%
5,313
+355
+7% +$121K
UBER icon
21
Uber
UBER
$143B
$1.81M 1.26%
24,938
+3,322
+15% +$231K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$46.7B
$1.78M 1.24%
52,056
+1,776
+4% +$66.3K
BABA icon
23
Alibaba
BABA
$293B
$1.62M 1.13%
+22,491
New +$1.72M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.26M 0.88%
10,220
+230
+2% +$23.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
– –
-33,571
Closed -$1.82M
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 2024 Portfolio in Review

As of Q2 2024, Udine Wealth Management held 30 positions worth $144M, down 1% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Udine Wealth Management withdrew a net $9.83M in Q2 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Intel, an estimated $3.75M position sold in full.

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

Against the trend, Udine Wealth Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $2.64M.

  • Udine Wealth Management's largest Q2 2024 buy was AdvisorShares Pure US Cannabis ETF: 360,472 shares worth $2.64M.
  • Udine Wealth Management added most to Enovix in Q2 2024, an estimated $368K increase.
  • Udine Wealth Management's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.95M.
  • Udine Wealth Management fully exited Intel in Q2 2024, selling an estimated $3.75M.
  • Udine Wealth Management's ten largest holdings make up 81% of its $144M portfolio in Q2 2024.
  • Udine Wealth Management opened 3 new positions and closed 6 in Q2 2024.
  • Udine Wealth Management's portfolio value fell 1% quarter-over-quarter to $144M.

Based on Udine Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.