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WWM
Westwood Wealth Management Portfolio holdings
AUM
$345M
1-Year Est. Return
113.04%
This Fund
S&P 500
This Quarter
Est. Return
+22.17%
1 Year Est. Return
+113.04%
3 Year Est. Return
+425.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$63.9M
(+31%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
43
New
3
Increased
10
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.37M |
| 2 |
Arm
ARM
|
+$2.94M |
| 3 |
Super Micro Computer
SMCI
|
+$1.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 5 |
Blackstone
BX
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.69M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$1.08M |
| 3 |
Nike
NKE
|
+$246K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$117K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.94% |
| 2 | Miscellaneous | 22.98% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.13T
| $1.22M | 0.45% |
6,640
| – | – |
|
|
27
Blackstone
BX
$85.6B
| $888K | 0.33% |
+7,175
| New | +$883K |
|
28
FedEx
FDX
$68B
| $729K | 0.27% |
2,430
-5
| -0.2% | -$1.31K |
|
29
Advanced Micro Devices
AMD
$992B
| $694K | 0.26% |
4,279
| – | – |
|
30
Netflix
NFLX
$293B
| $688K | 0.26% |
10,200
| – | – |
|
|
31
Nike
NKE
$53.2B
| $626K | 0.23% |
8,302
-2,650
| -24% | -$246K |
|
32
ProShares Ultra NASDAQ Biotechnology
BIB
$97.3M
| $593K | 0.22% |
10,000
| – | – |
|
33
JPMorgan Chase
JPM
$890B
| $564K | 0.21% |
2,787
| – | – |
|
34
Qualcomm
QCOM
$197B
| $539K | 0.2% |
2,708
+500
| +23% | +$94.4K |
|
35
ServiceNow
NOW
$134B
| $472K | 0.18% |
3,000
| – | – |
|
36
Walt Disney
DIS
$182B
| $454K | 0.17% |
4,570
-800
| -15% | -$86.1K |
|
|
DFUS
37
Dimensional US Equity ETF
DFUS
$21.4B
| $437K | 0.16% |
7,420
| – | – |
|
|
38
CALL
NVIDIA
NVDA
$5.49T
| – | – |
0
| – | – |
|
39
Johnson & Johnson
JNJ
$645B
| $285K | 0.11% |
1,947
-350
| -15% | -$52.1K |
|
40
Energy Transfer Partners
ET
$68.6B
| $243K | 0.09% |
15,000
| – | – |
|
|
XYZ
41
Block Inc
XYZ
$44.5B
| $230K | 0.09% |
3,560
-1,000
| -22% | -$70K |
|
42
Delta Air Lines
DAL
$55.8B
| $228K | 0.08% |
4,800
| – | – |
|
|
43
PUT
NVIDIA
NVDA
$5.49T
| – | – |
0
| – | -$271K |
|
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Westwood Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Westwood Wealth Management held 43 positions worth $268M, up 31% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Westwood Wealth Management's Q2 2024 filing shows 3 new, 10 increased and 12 reduced positions. Its largest new stake was Arm: 23,675 shares worth $3.87M. The largest sale was Apple, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Communication Services.
- Westwood Wealth Management's largest Q2 2024 buy was Arm: 23,675 shares worth $3.87M.
- Westwood Wealth Management added most to NVIDIA in Q2 2024, an estimated $5.37M increase.
- Westwood Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.69M.
- Westwood Wealth Management's ten largest holdings make up 80% of its $268M portfolio in Q2 2024.
- Westwood Wealth Management opened 3 new positions and closed 0 in Q2 2024.
- Westwood Wealth Management's portfolio value rose 31% quarter-over-quarter to $268M.
Based on Westwood Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.