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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
+4.12%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.82M
Cap. Flow
-$5.01M
Cap. Flow %
-3.53%
Top 10 Hldgs %
76.33%
Holding
30
New
6
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.31M
2
PYPL icon
PayPal
PYPL
+$1.79M
3
CRM icon
Salesforce
CRM
+$1.74M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.68M
5
OSCR icon
Oscar Health
OSCR
+$786K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$12.3M
2
DIS icon
Walt Disney
DIS
+$1.84M
3
HOOD icon
Robinhood
HOOD
+$844K
4
AAPL icon
Apple
AAPL
+$487K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Financials 17.51%
3 Consumer Discretionary 8.78%
4 Communication Services 8.06%
5 Healthcare 1.96%
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
$23.5M 16.59%
256,153
+2,986
+1% +$274K
AAPL icon
2
Apple
AAPL
$4.54T
$18.6M 13.14%
79,938
-2,181
-3% -$487K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.8M 11.13%
36,661
+690
+2% +$295K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9M 8.41%
107,750
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 7.44%
63,590
-1,975
-3% -$334K
BAC icon
6
Bank of America
BAC
$435B
$8.25M 5.82%
207,838
+2,102
+1% +$84.2K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.93M 4.89%
32,884
+208
+0.6% +$43.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.47M 4.56%
14,056
+112
+0.8% +$49.5K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.26M 2.3%
17,505
+296
+2% +$54K
PLTR icon
10
Palantir
PLTR
$295B
$2.89M 2.04%
77,637
+33
+0% +$1.01K
MSOS icon
11
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.59M 1.82%
360,623
+151
+0% +$1.07K
TSLA icon
12
Tesla
TSLA
$1.23T
$2.48M 1.75%
9,495
+136
+1% +$31K
BABA icon
13
Alibaba
BABA
$293B
$2.45M 1.73%
23,061
+570
+3% +$46.6K
HD icon
14
Home Depot
HD
$331B
$2.19M 1.55%
5,416
+103
+2% +$37.6K
INTC icon
15
Intel
INTC
$455B
$2.17M 1.53%
+92,668
New +$2.31M
PYPL icon
16
PayPal
PYPL
$48.9B
$2.09M 1.48%
+26,817
New +$1.79M
DKNG icon
17
DraftKings
DKNG
$11.6B
$2.06M 1.45%
52,548
+2,073
+4% +$74.9K
XOM icon
18
ExxonMobil
XOM
$644B
$1.98M 1.39%
16,860
+367
+2% +$42.4K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$46.7B
$1.96M 1.38%
54,289
+2,233
+4% +$77.5K
UBER icon
20
Uber
UBER
$143B
$1.94M 1.37%
25,837
+899
+4% +$63.3K
ENVX icon
21
Enovix
ENVX
$892M
$1.9M 1.34%
232,553
+31,612
+16% +$328K
BMY icon
22
Bristol-Myers Squibb
BMY
$133B
$1.86M 1.31%
+35,885
New +$1.68M
CRM icon
23
Salesforce
CRM
$151B
$1.85M 1.31%
+6,777
New +$1.74M
DELL icon
24
Dell
DELL
$262B
$1.7M 1.2%
14,318
+705
+5% +$82.1K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.43M 1.01%
11,811
+1,591
+16% +$188K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Udine Wealth Management held 30 positions worth $142M, down 1.3% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Udine Wealth Management withdrew a net $5.01M in Q3 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was ProShares Short QQQ, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Udine Wealth Management opened a new position in Intel worth $2.17M.

  • Udine Wealth Management's largest Q3 2024 buy was Intel: 92,668 shares worth $2.17M.
  • Udine Wealth Management added most to Enovix in Q3 2024, an estimated $328K increase.
  • Udine Wealth Management's biggest Q3 2024 reduction was Robinhood, cutting an estimated $844K.
  • Udine Wealth Management fully exited ProShares Short QQQ in Q3 2024, selling an estimated $12.3M.
  • Udine Wealth Management's ten largest holdings make up 76% of its $142M portfolio in Q3 2024.
  • Udine Wealth Management opened 6 new positions and closed 2 in Q3 2024.
  • Udine Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $142M.

Based on Udine Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.