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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.37T
$99M 36.88%
801,120
+53,080
+7% +$5.37M
AAPL icon
2
Apple
AAPL
$4.51T
$27.8M 10.38%
132,226
-30,522
-19% -$5.69M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$13.4M 5%
26,591
+2,118
+9% +$1.03M
QLD icon
4
ProShares Ultra QQQ
QLD
$14B
$12.9M 4.8%
258,020
+8,180
+3% +$364K
SOXL icon
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$12.6M 4.68%
226,970
+8,655
+4% +$403K
MSFT icon
6
Microsoft
MSFT
$3.64T
$12.3M 4.6%
27,622
+983
+4% +$415K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$11.3M 4.22%
62,107
-693
-1% -$117K
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
0
– –
AVGO icon
9
Broadcom
AVGO
$2T
$8.79M 3.28%
54,750
– –
AMZN icon
10
Amazon
AMZN
$2.92T
$6.82M 2.54%
35,270
+1,049
+3% +$193K
PANW icon
11
Palo Alto Networks
PANW
$298B
$5M 1.86%
29,506
-450
-2% -$67.3K
SPXL icon
12
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$4.85M 1.81%
33,175
-775
-2% -$102K
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$483B
– –
0
– –
SMH icon
14
VanEck Semiconductor ETF
SMH
$72.3B
$4.51M 1.68%
17,290
+1,500
+9% +$352K
ARM icon
15
Arm
ARM
$296B
$3.87M 1.44%
+23,675
New +$2.94M
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$3.62M 1.35%
98,730
-29,000
-23% -$1.08M
UBER icon
17
Uber
UBER
$138B
$3.62M 1.35%
49,750
– –
NXPI icon
18
NXP Semiconductors
NXPI
$58.3B
$2.38M 0.89%
8,830
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$483B
$2.24M 0.84%
4,685
+540
+13% +$243K
IYW icon
20
iShares US Technology ETF
IYW
$25B
$1.81M 0.68%
12,050
-5
-0% -$691
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.76M 0.65%
1,940
+325
+20% +$260K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.45B
$1.69M 0.63%
12,325
-150
-1% -$20K
SMCI icon
23
Super Micro Computer
SMCI
$20.1B
$1.43M 0.53%
+17,500
New +$1.5M
UNP icon
24
Union Pacific
UNP
$175B
$1.25M 0.47%
5,535
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.23M 0.46%
2,251
– –
1
2

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GAMC
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IGM
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LRIC
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LIA
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CIM
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2
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1W
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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 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.