We are live on ! Find out more
WWM

Westwood Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 54.97%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$63.9M
Cap. Flow
+$6.24M
Cap. Flow %
2.33%
Top 10 Hldgs %
80.13%
Holding
43
New
3
Increased
10
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.37M
2
ARM icon
Arm
ARM
+$2.94M
3
SMCI icon
Super Micro Computer
SMCI
+$1.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BX icon
Blackstone
BX
+$883K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.69M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.08M
3
NKE icon
Nike
NKE
+$246K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 61.94%
2 Communication Services 10.09%
3 Consumer Discretionary 2.77%
4 Industrials 0.82%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.45%
6,640
– –
BX icon
27
Blackstone
BX
$107B
$888K 0.33%
+7,175
New +$883K
FDX icon
28
FedEx
FDX
$74.7B
$729K 0.27%
2,430
-5
-0.2% -$1.31K
AMD icon
29
Advanced Micro Devices
AMD
$798B
$694K 0.26%
4,279
– –
NFLX icon
30
Netflix
NFLX
$307B
$688K 0.26%
10,200
– –
NKE icon
31
Nike
NKE
$62.3B
$626K 0.23%
8,302
-2,650
-24% -$246K
BIB icon
32
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$593K 0.22%
10,000
– –
JPM icon
33
JPMorgan Chase
JPM
$947B
$564K 0.21%
2,787
– –
QCOM icon
34
Qualcomm
QCOM
$168B
$539K 0.2%
2,708
+500
+23% +$94.4K
NOW icon
35
ServiceNow
NOW
$121B
$472K 0.18%
3,000
– –
DIS icon
36
Walt Disney
DIS
$182B
$454K 0.17%
4,570
-800
-15% -$86.1K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.5B
$437K 0.16%
7,420
– –
NVDA icon
38
CALL
NVIDIA
NVDA
$5.3T
– –
0
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$285K 0.11%
1,947
-350
-15% -$52.1K
ET icon
40
Energy Transfer Partners
ET
$71.2B
$243K 0.09%
15,000
– –
XYZ
41
Block Inc
XYZ
$47B
$230K 0.09%
3,560
-1,000
-22% -$70K
DAL icon
42
Delta Air Lines
DAL
$60.5B
$228K 0.08%
4,800
– –
NVDA icon
43
PUT
NVIDIA
NVDA
$5.3T
– –
0
– -$271K
1
2

Similar funds

TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

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 Communication Services and Consumer Discretionary.

  • 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.