Latest Westwood Wealth Management Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $129.7 Millions as of 31 Dec, 2023.
The top stock holdings of Westwood Wealth Management are NVDA, AAPL, BIB. The fund has invested 29.1% of it's portfolio in NVIDIA CORPORATION and 22.5% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC (GOOG), DIREXION SHS ETF TR (DRN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), JPMORGAN CHASE & CO (JPM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ENERGY TRANSFER L P (ET) and BROADCOM INC (AVGO).
The top stock holdings of Westwood Wealth Management are NVDA, AAPL, BIB. The fund has invested 29.1% of it's portfolio in NVIDIA CORPORATION and 22.5% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC (GOOG), DIREXION SHS ETF TR (DRN) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), JPMORGAN CHASE & CO (JPM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ENERGY TRANSFER L P (ET) and BROADCOM INC (AVGO).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 49.62 |
| ENERGY TRANSFER L P | 15.38 |
| BROADCOM INC | 10.34 |
| NXP SEMICONDUCTORS N V | 0.94 |
| DIREXION SHS ETF TR | 0.46 |
| BLACKSTONE INC | 0.35 |
| PROSHARES TR | 0.12 |
Additions to existing portfolio by Westwood Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| QUALCOMM INC | -24.49 |
| JPMORGAN CHASE & CO | -24.27 |
| SERVICENOW INC | -16.00 |
| NETFLIX INC | -12.98 |
| JOHNSON & JOHNSON | -11.55 |
| GENERAL MTRS CO | -7.72 |
| UBER TECHNOLOGIES INC | -6.08 |
| DISNEY WALT CO | -5.43 |
Westwood Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -3,553,030 |
| ALPHABET INC | -11,877,500 |
| ALIBABA GROUP HLDG LTD | -618,456 |
| ADVANCED MICRO DEVICES INC | -439,967 |
| PAYPAL HLDGS INC | -217,471 |
Westwood Wealth Management got rid off the above stocks
Current Stock Holdings of Westwood Wealth Management
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22.51 | 151,640 | 29,195,200 | REDUCED | -0.57 | |
| AFK | VANECK ETF TRUST | 2.16 | 15,990 | 2,796,170 | REDUCED | -2.14 | |
| AGG | ISHARES TR | 1.22 | 12,885 | 1,581,630 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.88 | 8,415 | 1,143,180 | REDUCED | -1.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.46 | 29,525 | 4,486,030 | REDUCED | -4.83 | |
| AVGO | BROADCOM INC | 4.13 | 4,800 | 5,358,000 | ADDED | 10.34 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 7.25 | 123,680 | 9,399,680 | ADDED | 0.12 | |
| BIIB | BIOGEN INC | 0.22 | 1,125 | 291,116 | REDUCED | -4.26 | |
| BX | BLACKSTONE INC | 0.72 | 7,175 | 939,351 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 7,420 | 384,579 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.39 | 5,570 | 502,915 | REDUCED | -5.43 | |
| DRN | DIREXION SHS ETF TR | 2.38 | 29,750 | 3,093,700 | REDUCED | -3.09 | |
| DRN | DIREXION SHS ETF TR | 1.73 | 56,905 | 2,244,900 | ADDED | 0.46 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.16 | 15,000 | 207,000 | ADDED | 15.38 | |
| FDX | FEDEX CORP | 0.49 | 2,535 | 641,279 | REDUCED | -3.98 | |
| GM | GENERAL MTRS CO | 0.26 | 9,265 | 332,799 | REDUCED | -7.72 | |
| GOOG | ALPHABET INC | 0.78 | 7,160 | 1,009,060 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 2,297 | 360,032 | REDUCED | -11.55 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 2,887 | 491,079 | REDUCED | -24.27 | |
| META | META PLATFORMS INC | 1.68 | 6,151 | 2,177,210 | ADDED | 49.62 | |
| MSFT | MICROSOFT CORP | 7.02 | 24,211 | 9,104,300 | REDUCED | -1.08 | |
| NFLX | NETFLIX INC | 0.19 | 503 | 244,901 | REDUCED | -12.98 | |
| NKE | NIKE INC | 0.92 | 10,952 | 1,189,060 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.29 | 525 | 370,907 | REDUCED | -16.00 | |
| NVDA | NVIDIA CORPORATION | 29.11 | 76,247 | 37,759,000 | REDUCED | -1.77 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.43 | 8,080 | 1,855,810 | ADDED | 0.94 | |
| PANW | PALO ALTO NETWORKS INC | 3.39 | 14,928 | 4,401,970 | REDUCED | -1.58 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.34 | 3,083 | 445,894 | REDUCED | -24.49 | |
| QQQ | INVESCO QQQ TR | 1.14 | 3,615 | 1,480,420 | REDUCED | -1.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.96 | 2,606 | 1,238,660 | REDUCED | -1.88 | |
| SQ | BLOCK INC | 0.48 | 8,110 | 627,309 | REDUCED | -4.25 | |
| UBER | UBER TECHNOLOGIES INC | 2.22 | 46,700 | 2,875,320 | REDUCED | -6.08 | |
| UNP | UNION PAC CORP | 1.06 | 5,575 | 1,369,330 | REDUCED | -4.29 |