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:

$131.39M
portfolio value

UDINE WEALTH MANAGEMENT, INC. quarter portfolio value change:

-84.15%
quarter

UDINE WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
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 .