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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
+10.53%
1 Year Est. Return
+41.13%
3 Year Est. Return
+126.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14M
Cap. Flow
+$3.77M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.27%
Holding
34
New
6
Increased
18
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.97M
3
BA icon
Boeing
BA
+$1.78M
4
HOOD icon
Robinhood
HOOD
+$1.04M
5
DIS icon
Walt Disney
DIS
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.44M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.59M
3
PLTR icon
Palantir
PLTR
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
5
OSCR icon
Oscar Health
OSCR
+$925K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 18.22%
3 Consumer Discretionary 9.83%
4 Communication Services 7.63%
5 Industrials 3.59%
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
$27.6M 17.71%
301,528
+45,375
+18% +$4.16M
AAPL icon
2
Apple
AAPL
$4.54T
$16.4M 10.51%
65,337
-14,601
-18% -$3.44M
MSFT icon
3
Microsoft
MSFT
$3.45T
$16M 10.29%
38,015
+1,354
+4% +$577K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9M 7.62%
107,750
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 6.92%
56,924
-6,666
-10% -$1.18M
BAC icon
6
Bank of America
BAC
$435B
$8.99M 5.77%
204,547
-3,291
-2% -$145K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.44M 4.78%
31,023
-1,861
-6% -$433K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.99M 4.49%
15,422
+1,366
+10% +$631K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.09M 2.63%
18,628
+1,123
+6% +$230K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.97M 2.55%
9,833
+338
+4% +$109K
PLTR icon
11
Palantir
PLTR
$295B
$3.1M 1.99%
40,931
-36,706
-47% -$2.14M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$46.7B
$2.93M 1.88%
55,216
+927
+2% +$43.8K
HOOD icon
13
Robinhood
HOOD
$77.8B
$2.92M 1.88%
78,447
+32,357
+70% +$1.04M
CRM icon
14
Salesforce
CRM
$151B
$2.29M 1.47%
6,838
+61
+0.9% +$19.5K
ENVX icon
15
Enovix
ENVX
$892M
$2.25M 1.45%
236,617
+4,064
+2% +$35.7K
HD icon
16
Home Depot
HD
$331B
$2.15M 1.38%
5,520
+104
+2% +$42.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.06M 1.32%
36,356
+471
+1% +$26.3K
BABA icon
18
Alibaba
BABA
$293B
$2.05M 1.32%
24,180
+1,119
+5% +$106K
UBER icon
19
Uber
UBER
$143B
$2.04M 1.31%
33,857
+8,020
+31% +$573K
PYPL icon
20
PayPal
PYPL
$48.9B
$2.03M 1.3%
23,733
-3,084
-12% -$259K
DKNG icon
21
DraftKings
DKNG
$11.6B
$2.02M 1.3%
54,282
+1,734
+3% +$68.8K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2.01M 1.29%
14,971
+3,160
+27% +$436K
BA icon
23
Boeing
BA
$171B
$2M 1.29%
+11,315
New +$1.78M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.91M 1.23%
+8,639
New +$1.97M
INTC icon
25
Intel
INTC
$455B
$1.9M 1.22%
94,519
+1,851
+2% +$41.7K
1
2

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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 2024 Portfolio in Review

As of Q4 2024, Udine Wealth Management held 34 positions worth $156M, up 9.8% from $142M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Udine Wealth Management's Q4 2024 filing shows 6 new, 18 increased, 6 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,639 shares worth $1.91M. The largest sale was Apple, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Udine Wealth Management's largest Q4 2024 buy was iShares Russell 2000 ETF: 8,639 shares worth $1.91M.
  • Udine Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $4.16M increase.
  • Udine Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $3.44M.
  • Udine Wealth Management fully exited AdvisorShares Pure US Cannabis ETF in Q4 2024, selling an estimated $2.59M.
  • Udine Wealth Management's ten largest holdings make up 73% of its $156M portfolio in Q4 2024.
  • Udine Wealth Management opened 6 new positions and closed 3 in Q4 2024.
  • Udine Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $156M.

Based on Udine Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.