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WWM

Westwood Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 54.97%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.7M
Cap. Flow
+$3.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
82.78%
Holding
48
New
9
Increased
10
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.66M
2
PLTR icon
Palantir
PLTR
+$1.02M
3
ORCL icon
Oracle
ORCL
+$959K
4
OKLO
Oklo
OKLO
+$382K
5
DELL icon
Dell
DELL
+$314K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$913K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$900K
4
MSFT icon
Microsoft
MSFT
+$536K
5
LLY icon
Eli Lilly
LLY
+$414K

Sector Composition

Rank Sector Weight
1 Technology 64.65%
2 Communication Services 12%
3 Consumer Discretionary 5.3%
4 Healthcare 0.82%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
26
Arm
ARM
$302B
$1.2M 0.43%
9,725
– –
BX icon
27
Blackstone
BX
$110B
$1.06M 0.38%
6,175
– –
ORCL icon
28
Oracle
ORCL
$423B
$900K 0.33%
+5,400
New +$959K
NOW icon
29
ServiceNow
NOW
$129B
$742K 0.27%
3,500
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$668K 0.24%
2,787
-16
-0.6% -$3.73K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$584K 0.21%
4,832
+189
+4% +$27.2K
NKE icon
32
Nike
NKE
$61.9B
$553K 0.2%
7,302
-9
-0.1% -$707
DFUS
33
Dimensional US Equity ETF
DFUS
$21.6B
$473K 0.17%
7,420
– –
FDX icon
34
FedEx
FDX
$75.4B
$459K 0.17%
1,630
-100
-6% -$27.9K
OKLO
35
Oklo
OKLO
$8.42B
$418K 0.15%
+19,700
New +$382K
BIB icon
36
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$405K 0.15%
8,000
-6,000
-43% -$356K
QCOM icon
37
Qualcomm
QCOM
$176B
$343K 0.12%
2,236
-13
-0.6% -$2.13K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$304K 0.11%
15,500
– –
XYZ
39
Block Inc
XYZ
$47.5B
$293K 0.11%
3,450
+240
+7% +$19.7K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$290K 0.1%
4,800
-45
-0.9% -$2.66K
DELL icon
41
Dell
DELL
$293B
$288K 0.1%
+2,500
New +$314K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$282K 0.1%
1,947
-13
-0.7% -$2.02K
GS icon
43
Goldman Sachs
GS
$303B
$226K 0.08%
+395
New +$220K
ACN icon
44
Accenture
ACN
$108B
$211K 0.08%
600
– –
DIS icon
45
Walt Disney
DIS
$181B
$203K 0.07%
+1,825
New +$192K
COST icon
46
Costco
COST
$420B
$202K 0.07%
+220
New +$204K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$201K 0.07%
+1,790
New +$191K
WVE icon
48
Wave Life Sciences
WVE
$1.2B
$124K 0.04%
+10,000
New +$133K
1
2

Similar funds

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
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return

Westwood Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westwood Wealth Management held 48 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Westwood Wealth Management's Q4 2024 filing shows 9 new, 10 increased and 22 reduced positions. Its largest new stake was Palantir: 17,500 shares worth $1.32M. The largest sale was Apple, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Westwood Wealth Management's largest Q4 2024 buy was Palantir: 17,500 shares worth $1.32M.
  • Westwood Wealth Management added most to Tesla in Q4 2024, an estimated $4.66M increase.
  • Westwood Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.73M.
  • Westwood Wealth Management's ten largest holdings make up 83% of its $277M portfolio in Q4 2024.
  • Westwood Wealth Management opened 9 new positions and closed 0 in Q4 2024.
  • Westwood Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Westwood Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.