Latest Westwood Wealth Management Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Westwood Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Westwood Wealth Management reported an equity portfolio of $204.5 Millions as of 31 Mar, 2024.
The top stock holdings of Westwood Wealth Management are NVDA, AAPL, META. The fund has invested 33.1% of it's portfolio in NVIDIA CORPORATION and 13.7% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKSTONE INC (BX), GENERAL MTRS CO (GM) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), QUALCOMM INC (QCOM) and SPDR S&P 500 ETF TR (SPY). Westwood Wealth Management opened new stock positions in DIREXION SHS ETF TR (DRN), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), DIREXION SHS ETF TR (DRN) and NETFLIX INC (NFLX).
The top stock holdings of Westwood Wealth Management are NVDA, AAPL, META. The fund has invested 33.1% of it's portfolio in NVIDIA CORPORATION and 13.7% of portfolio in APPLE INC.
The fund managers got completely rid off BLACKSTONE INC (BX), GENERAL MTRS CO (GM) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in BLOCK INC (SQ), QUALCOMM INC (QCOM) and SPDR S&P 500 ETF TR (SPY). Westwood Wealth Management opened new stock positions in DIREXION SHS ETF TR (DRN), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), DIREXION SHS ETF TR (DRN) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 10,158,200 |
| ALPHABET INC | 9,478,400 |
| ELI LILLY & CO | 1,256,400 |
| ADVANCED MICRO DEVICES INC | 772,317 |
| PROSHARES TR | 575,400 |
| DELTA AIR LINES INC DEL | 229,776 |
New stocks bought by Westwood Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 297 |
| DIREXION SHS ETF TR | 124 |
| NETFLIX INC | 102 |
| ISHARES TR | 48.25 |
| AMAZON COM INC | 15.91 |
| INVESCO QQQ TR | 14.66 |
| SERVICENOW INC | 14.29 |
| DIREXION SHS ETF TR | 14.12 |
Additions to existing portfolio by Westwood Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| BLOCK INC | -43.77 |
| QUALCOMM INC | -28.38 |
| SPDR S&P 500 ETF TR | -13.62 |
| ALPHABET INC | -7.26 |
| ISHARES TR | -6.44 |
| FEDEX CORP | -3.94 |
| DISNEY WALT CO | -3.59 |
| JPMORGAN CHASE & CO | -3.46 |
Westwood Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MTRS CO | -332,799 |
| BLACKSTONE INC | -939,351 |
| BIOGEN INC | -291,116 |
Westwood Wealth Management got rid off the above stocks
Current Stock Holdings of Westwood Wealth Management
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13.65 | 162,748 | 27,908,000 | ADDED | 7.33 | |
| AFK | VANECK ETF TRUST | 1.74 | 15,790 | 3,552,590 | REDUCED | -1.25 | |
| AGG | ISHARES TR | 0.84 | 12,475 | 1,711,820 | ADDED | 48.25 | |
| AGG | ISHARES TR | 0.80 | 12,055 | 1,628,150 | REDUCED | -6.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 4,279 | 772,317 | NEW | ||
| AMZN | AMAZON COM INC | 3.02 | 34,221 | 6,172,780 | ADDED | 15.91 | |
| AVGO | BROADCOM INC | 3.55 | 5,475 | 7,256,620 | ADDED | 14.06 | |
| BIB | PROSHARES TR | 5.34 | 124,920 | 10,928,000 | ADDED | 1.00 | |
| BIB | PROSHARES TR | 0.28 | 10,000 | 575,400 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 4,800 | 229,776 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 7,420 | 422,792 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.32 | 5,370 | 657,073 | REDUCED | -3.59 | |
| DRN | DIREXION SHS ETF TR | 4.97 | 218,315 | 10,158,200 | NEW | ||
| DRN | DIREXION SHS ETF TR | 2.68 | 127,730 | 5,482,170 | ADDED | 124 | |
| DRN | DIREXION SHS ETF TR | 2.22 | 33,950 | 4,550,320 | ADDED | 14.12 | |
| ET | ENERGY TRANSFER L P | 0.12 | 15,000 | 235,950 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.34 | 2,435 | 705,517 | REDUCED | -3.94 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.64 | 62,800 | 9,478,400 | NEW | ||
| GOOG | ALPHABET INC | 0.49 | 6,640 | 1,011,010 | REDUCED | -7.26 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,297 | 363,362 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 2,787 | 558,236 | REDUCED | -3.46 | |
| LLY | ELI LILLY & CO | 0.61 | 1,615 | 1,256,400 | NEW | ||
| META | META PLATFORMS INC | 5.81 | 24,473 | 11,883,600 | ADDED | 297 | |
| MSFT | MICROSOFT CORP | 5.48 | 26,639 | 11,207,600 | ADDED | 10.03 | |
| NFLX | NETFLIX INC | 0.30 | 1,020 | 619,477 | ADDED | 102 | |
| NKE | NIKE INC | 0.50 | 10,952 | 1,029,270 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.22 | 600 | 457,440 | ADDED | 14.29 | |
| NVDA | NVIDIA CORPORATION | 33.06 | 74,804 | 67,589,900 | REDUCED | -1.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.07 | 8,830 | 2,187,810 | ADDED | 9.28 | |
| PANW | PALO ALTO NETWORKS INC | 2.08 | 14,978 | 4,255,700 | ADDED | 0.33 | |
| QCOM | QUALCOMM INC | 0.18 | 2,208 | 373,814 | REDUCED | -28.38 | |
| QQQ | INVESCO QQQ TR | 0.90 | 4,145 | 1,840,420 | ADDED | 14.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.58 | 2,251 | 1,177,430 | REDUCED | -13.62 | |
| SQ | BLOCK INC | 0.19 | 4,560 | 385,685 | REDUCED | -43.77 | |
| UBER | UBER TECHNOLOGIES INC | 1.87 | 49,750 | 3,830,250 | ADDED | 6.53 | |
| UNP | UNION PAC CORP | 0.67 | 5,535 | 1,361,220 | REDUCED | -0.72 |