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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
+0.93%
1 Year Est. Return
+54.97%
3 Year Est. Return
+253.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.92%
Top 10 Hldgs %
84.19%
Holding
44
New
2
Increased
20
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.49M
2
AAPL icon
Apple
AAPL
+$2.29M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
LLY icon
Eli Lilly
LLY
+$872K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.16M
2
ARM icon
Arm
ARM
+$1.98M
3
SMCI icon
Super Micro Computer
SMCI
+$1.43M
4
UBER icon
Uber
UBER
+$597K
5
DIS icon
Walt Disney
DIS
+$454K

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Communication Services 11.97%
3 Consumer Discretionary 2.93%
4 Healthcare 1.14%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$95.1M 37.27%
782,796
-18,324
-2% -$2.16M
AAPL icon
2
Apple
AAPL
$4.51T
$33.2M 13.02%
142,501
+10,275
+8% +$2.29M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$18M 7.05%
31,436
+4,845
+18% +$2.49M
QLD icon
4
ProShares Ultra QQQ
QLD
$14B
$13.3M 5.21%
263,720
+5,700
+2% +$274K
MSFT icon
5
Microsoft
MSFT
$3.64T
$13.1M 5.14%
30,452
+2,830
+10% +$1.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$10.3M 4.05%
62,226
+119
+0.2% +$20K
AVGO icon
7
Broadcom
AVGO
$2T
$10.3M 4.02%
59,500
+4,750
+9% +$762K
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.9B
$9.42M 3.69%
256,720
+29,750
+13% +$1.22M
AMZN icon
9
Amazon
AMZN
$2.93T
$6.56M 2.57%
35,187
-83
-0.2% -$15.1K
SPXL icon
10
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$5.57M 2.18%
33,975
+800
+2% +$119K
PANW icon
11
Palo Alto Networks
PANW
$298B
$4.68M 1.83%
27,356
-2,150
-7% -$362K
TNA icon
12
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$4.13M 1.62%
93,080
-5,650
-6% -$234K
SMH icon
13
VanEck Semiconductor ETF
SMH
$72.3B
$3.88M 1.52%
15,790
-1,500
-9% -$365K
UBER icon
14
Uber
UBER
$138B
$3.1M 1.22%
41,275
-8,475
-17% -$597K
LLY icon
15
Eli Lilly
LLY
$1.04T
$2.58M 1.01%
2,910
+970
+50% +$872K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$2.4M 0.94%
4,920
+235
+5% +$111K
NXPI icon
17
NXP Semiconductors
NXPI
$58.3B
$2.12M 0.83%
8,830
– –
IBB icon
18
iShares Biotechnology ETF
IBB
$9.45B
$2.11M 0.83%
14,500
+2,175
+18% +$315K
IYW icon
19
iShares US Technology ETF
IYW
$25B
$1.79M 0.7%
11,775
-275
-2% -$40.4K
ARM icon
20
Arm
ARM
$296B
$1.39M 0.55%
9,725
-13,950
-59% -$1.98M
UNP icon
21
Union Pacific
UNP
$175B
$1.34M 0.53%
5,435
-100
-2% -$24.2K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.29M 0.51%
2,251
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$1.11M 0.44%
6,653
+13
+0.2% +$2.2K
NFLX icon
24
Netflix
NFLX
$305B
$1.1M 0.43%
15,540
+5,340
+52% +$357K
BX icon
25
Blackstone
BX
$109B
$946K 0.37%
6,175
-1,000
-14% -$139K
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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Westwood Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westwood Wealth Management held 44 positions worth $255M, down 4.9% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Westwood Wealth Management withdrew a net $12.5M in Q3 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was Super Micro Computer, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westwood Wealth Management opened a new position in Tesla worth $284K.

  • Westwood Wealth Management's largest Q3 2024 buy was Tesla: 1,085 shares worth $284K.
  • Westwood Wealth Management added most to Meta Platforms (Facebook) in Q3 2024, an estimated $2.49M increase.
  • Westwood Wealth Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • Westwood Wealth Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.43M.
  • Westwood Wealth Management's ten largest holdings make up 84% of its $255M portfolio in Q3 2024.
  • Westwood Wealth Management opened 2 new positions and closed 2 in Q3 2024.
  • Westwood Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Westwood Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.