Latest Westwood Wealth Management Stock Portfolio
Westwood Wealth Management Performance:
2024 Q3: 1.09%YTD: 21.91%2023: 67.6%
Performance for 2024 Q3 is 1.09%, and YTD is 21.91%, and 2023 is 67.6%.
About Westwood Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westwood Wealth Management reported an equity portfolio of $255.1 Millions as of 30 Sep, 2024.
The top stock holdings of Westwood Wealth Management are NVDA, AAPL, META. The fund has invested 37.3% of it's portfolio in NVIDIA CORPORATION and 13% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, FEDEX CORP (FDX) and UBER TECHNOLOGIES INC (UBER). Westwood Wealth Management opened new stock positions in TESLA INC (TSLA) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and PROSHARES TR (BIB).
The top stock holdings of Westwood Wealth Management are NVDA, AAPL, META. The fund has invested 37.3% of it's portfolio in NVIDIA CORPORATION and 13% of portfolio in APPLE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ARM HOLDINGS PLC, FEDEX CORP (FDX) and UBER TECHNOLOGIES INC (UBER). Westwood Wealth Management opened new stock positions in TESLA INC (TSLA) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ELI LILLY & CO (LLY) and PROSHARES TR (BIB).
Westwood Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Westwood Wealth Management made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 37.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 283,869 |
| accenture plc ireland | 212,088 |
New stocks bought by Westwood Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 52.35 |
| eli lilly & co | 50.00 |
| proshares tr | 40.00 |
| meta platforms inc | 18.22 |
| ishares tr | 17.65 |
| servicenow inc | 16.67 |
| direxion shs etf tr | 13.11 |
| microsoft corp | 10.25 |
Additions to existing portfolio by Westwood Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| arm holdings plc | -58.92 |
| fedex corp | -28.81 |
| uber technologies inc | -17.04 |
| qualcomm inc | -16.95 |
| blackstone inc | -13.94 |
| nike inc | -11.94 |
| block inc | -9.83 |
| vaneck etf trust | -8.68 |
Westwood Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| disney walt co | -453,755 |
| super micro computer inc | -1,433,860 |
Westwood Wealth Management got rid off the above stocks
Sector Distribution
Westwood Wealth Management has about 64.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 64.2 |
| Others | 18.3 |
| Communication Services | 12 |
| Consumer Cyclical | 2.9 |
| Healthcare | 1.1 |
Market Cap. Distribution
Westwood Wealth Management has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 75.8 |
| UNALLOCATED | 18.3 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 80.3% of the stocks held by Westwood Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.3 |
| Others | 19.7 |
Westwood Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westwood Wealth Management
Westwood Wealth Management has 39 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westwood Wealth Management last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 13.02 | 142,501 | 33,202,700 | added | 7.77 | ||
| ACN | accenture plc ireland | 0.08 | 600 | 212,088 | new | |||
| AFK | vaneck etf trust | 1.52 | 15,790 | 3,875,660 | reduced | -8.68 | ||
| AMD | advanced micro devices inc | 0.30 | 4,643 | 761,823 | added | 8.51 | ||
| AMZN | amazon com inc | 2.57 | 35,187 | 6,556,390 | reduced | -0.24 | ||
| AVGO | broadcom inc | 4.02 | 59,500 | 10,263,800 | added | 8.68 | ||
| BIB | proshares tr | 5.20 | 131,860 | 13,278,300 | added | 2.21 | ||
| BIB | proshares tr | 0.35 | 14,000 | 892,570 | added | 40.00 | ||
| BX | blackstone inc | 0.37 | 6,175 | 945,578 | reduced | -13.94 | ||
| DAL | delta air lines inc del | 0.10 | 4,845 | 246,078 | added | 0.94 | ||
| DFAC | dimensional etf trust | 0.18 | 7,420 | 461,524 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRN | direxion shs etf tr | 3.69 | 256,720 | 9,416,490 | added | 13.11 | ||
| DRN | direxion shs etf tr | 2.18 | 33,975 | 5,570,200 | added | 2.41 | ||
| DRN | direxion shs etf tr | 1.62 | 93,080 | 4,127,170 | reduced | -5.72 | ||
| ET | energy transfer l p | 0.10 | 15,500 | 248,775 | added | 3.33 | ||
| FDX | fedex corp | 0.19 | 1,730 | 473,466 | reduced | -28.81 | ||
| GOOG | alphabet inc | 4.05 | 62,226 | 10,320,200 | added | 0.19 | ||
| GOOG | alphabet inc | 0.44 | 6,653 | 1,112,320 | added | 0.2 | ||
| IJR | ishares tr | 0.83 | 14,500 | 2,111,200 | added | 17.65 | ||