UDINE WEALTH MANAGEMENT, INC. Holdings
UDINE WEALTH MANAGEMENT, INC. is an investment fund managing more than 131.4M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Capital Group Growth ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 125.3M US dollars and sold assets of total value of 47.57M US dollars.
UDINE WEALTH MANAGEMENT, INC. portfolio value:
UDINE WEALTH MANAGEMENT, INC. quarter portfolio value change:
UDINE WEALTH MANAGEMENT, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 15621000 | 21400000 |
Q2 2022 | -5760000 | 30576000 |
Q3 2022 | 125300000 | 47573000 |
UDINE WEALTH MANAGEMENT, INC. 13F holdings
Stock |
---|
Portfolio share: 15.22% Portfolio value: 19.99M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 11.12% Portfolio value: 14.61M Avg. open price: N/A Current price: $21.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 7.55% Portfolio value: 9.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 5.99% Portfolio value: 7.86M Avg. open price: N/A Current price: $17.71 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.21% Portfolio value: 5.52M Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.20% Portfolio value: 5.52M Avg. open price: N/A Current price: $87.05 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.96% Portfolio value: 5.19M Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.89% Portfolio value: 5.10M Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.58% Portfolio value: 4.7M Avg. open price: N/A Current price: $28.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.19% Portfolio value: 4.18M Avg. open price: N/A Current price: $25.64 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.12% Portfolio value: 4.10M Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.37% Portfolio value: 3.11M Avg. open price: $177.85 Current price: $146.61 P/L: -17.57% Sold -83.08% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 2.36M Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.61% Portfolio value: 2.11M Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.50% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.34% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 1.52M Avg. open price: N/A Current price: $48.72 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.13% Portfolio value: 1.48M Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% N/A Q3 2022 |
Portfolio share: 1.05% Portfolio value: 1.37M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.00% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.94% Portfolio value: 1.23M Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.93% Portfolio value: 1.22M Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.93% Portfolio value: 1.22M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.90% Portfolio value: 1.18M Avg. open price: N/A Current price: $41.32 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.89% Portfolio value: 1.16M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.88% Portfolio value: 1.16M Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.07M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.77% Portfolio value: 1.00M Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.76% Portfolio value: 999K Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.67% Portfolio value: 874K Avg. open price: $334.22 Current price: $250.2 P/L: -25.14% Sold -88.83% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 837K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.60% Portfolio value: 794K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.58% Portfolio value: 768K Avg. open price: N/A Current price: $46.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 752K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 749K Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% N/A Q3 2022 |
Portfolio share: 0.56% Portfolio value: 734K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.53% Portfolio value: 702K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.47% Portfolio value: 624K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.44% Portfolio value: 578K Avg. open price: N/A Current price: $22.58 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.40% Portfolio value: 531K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.40% Portfolio value: 519K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 491K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 483K Avg. open price: N/A Current price: $65.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.34% Portfolio value: 445K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.33% Portfolio value: 436K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 420K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 367K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 366K Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.28% Portfolio value: 362K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.27% Portfolio value: 359K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 337K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 336K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 332K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 320K Avg. open price: N/A Current price: $340.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 314K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 302K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 301K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 300K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 298K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 292K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 290K Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.22% Portfolio value: 286K Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 270K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 267K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 267K Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 260K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 259K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 237K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 233K Avg. open price: N/A Current price: $9.61 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 231K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 216K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 209K Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 206K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 201K Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.13% Portfolio value: 177K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.10% Portfolio value: 138K Avg. open price: $18.11 Current price: $13.38 P/L: -26.13% Sold -90.50% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $5.28 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.56 Current price: $131.37 P/L: -10.36% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.81 Current price: $34.47 P/L: -17.55% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,797.11 Current price: $99.87 P/L: -96.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.88 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 83 UDINE WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of UDINE WEALTH MANAGEMENT, INC.?
The biggest position of the UDINE WEALTH MANAGEMENT, INC. is Schwab U.S. Dividend Equity ETF (SCHD) with 15.22% portfolio share worth of 20M US dollars.
Top 5 UDINE WEALTH MANAGEMENT's holdings represent 44.09% of the portfolio:
- Schwab U.S. Dividend Equity ETF (SCHD) – 15.22%
- Capital Group Growth ETF (CGGR) – 11.12%
- J P MORGAN EXCHANGE TRADED F () – 7.55%
- First Trust Institutional Preferred Securities and Income ETF (FPEI) – 5.99%
- SPDR Portfolio S&P 600 Small Cap ETF (SPSM) – 4.21%
Who is the portfolio manager of UDINE WEALTH MANAGEMENT, INC.?
The portfolio manager of the UDINE WEALTH MANAGEMENT, INC. is .
What is the total asset value of the UDINE WEALTH MANAGEMENT, INC. portfolio?
UDINE WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 131.4M US dollars.
Who is ?
is the portfolio manager of the UDINE WEALTH MANAGEMENT, INC..
What is (UDINE WEALTH MANAGEMENT, INC.) fund performance?
UDINE WEALTH MANAGEMENT's quarterly performance is -84.15%, annualy 0.00%.
What is the UDINE WEALTH MANAGEMENT, INC. CIK?
UDINE WEALTH MANAGEMENT's Central Index Key is 0001907240 .