Filed: 4/25/2023ACC: 0001861125-23-000002
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $112.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$112.22M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$76.31M68.0%
CAP STK CL A$9.72M8.7%
PSHS ULTRA QQQ$6.03M5.4%
DLY SCOND 3XBU$3.11M2.8%
SEMICONDUCTR ETF$2.45M2.2%
CL A$2.41M2.1%
DRX S&P500BULL$2.28M2.0%
Portfolio Concentration
Top 3$60.44M53.9%
4–10$28.50M25.4%
11–25$17.41M15.5%
Rest$5.87M5.2%
Top 3 weight
53.9%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
APPLE INC
SOLEShares162.24K
TypeSH
Market value$26.75M
23.84%
Sole
0.00
Shared
0.00
None
162.24K
NVIDIA CORPORATION
SOLEShares86.26K
TypeSH
Market value$23.96M
21.35%
Sole
0.00
Shared
0.00
None
76.26K
ALPHABET INC
SOLEShares93.75K
TypeSH
Market value$9.72M
8.67%
Sole
0.00
Shared
0.00
None
93.75K
MICROSOFT CORP
SOLEShares25.39K
TypeSH
Market value$7.32M
6.52%
Sole
0.00
Shared
0.00
None
25.39K
PROSHARES TR
SOLEShares121.56K
TypeSH
Market value$6.03M
5.37%
Sole
0.00
Shared
0.00
None
121.56K
AMAZON COM INC
SOLEShares42.41K
TypeSH
Market value$4.38M
3.90%
Sole
0.00
Shared
0.00
None
32.41K
DIREXION SHS ETF TR
SOLEShares169.97K
TypeSH
Market value$3.11M
2.77%
Sole
0.00
Shared
0.00
None
169.97K
PALO ALTO NETWORKS INC
SOLEShares14.66K
TypeSH
Market value$2.93M
2.61%
Sole
0.00
Shared
0.00
None
14.66K
VANECK ETF TRUST
SOLEShares9.32K
TypeSH
Market value$2.45M
2.19%
Sole
0.00
Shared
0.00
None
9.32K
DIREXION SHS ETF TR
SOLEShares31.18K
TypeSH
Market value$2.28M
2.03%
Sole
0.00
Shared
0.00
None
31.18K
DIREXION SHS ETF TR
SOLEShares56.12K
TypeSH
Market value$1.81M
1.61%
Sole
0.00
Shared
0.00
None
56.12K
META PLATFORMS INC
SOLEShares7.75K
TypeSH
Market value$1.64M
1.46%
Sole
0.00
Shared
0.00
None
2.75K
NXP SEMICONDUCTORS N V
SOLEShares8.43K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
8.43K
UBER TECHNOLOGIES INC
SOLEShares46.88K
TypeSH
Market value$1.49M
1.32%
Sole
0.00
Shared
0.00
None
46.88K
NIKE INC
SOLEShares11.05K
TypeSH
Market value$1.36M
1.21%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares12.91K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
12.91K
UNION PAC CORP
SOLEShares5.72K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
5.72K
SPDR S&P 500 ETF TR
SOLEShares2.73K
TypeSH
Market value$1.12M
1.00%
Sole
0.00
Shared
0.00
None
2.73K
ISHARES TR
SOLEShares8.36K
TypeSH
Market value$1.08M
0.96%
Sole
0.00
Shared
0.00
None
8.36K
INVESCO QQQ TR
SOLEShares3.18K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
3.18K
JPMORGAN CHASE & CO
SOLEShares7.49K
TypeSH
Market value$975.6K
0.87%
Sole
0.00
Shared
0.00
None
7.49K
ALIBABA GROUP HLDG LTD
SOLEShares8.61K
TypeSH
Market value$880.1K
0.78%
Sole
0.00
Shared
0.00
None
8.61K
DISNEY WALT CO
SOLEShares7.50K
TypeSH
Market value$750.5K
0.67%
Sole
0.00
Shared
0.00
None
7.50K
ALPHABET INC
SOLEShares7.14K
TypeSH
Market value$742.6K
0.66%
Sole
0.00
Shared
0.00
None
7.14K
BLOCK INC
SOLEShares9.14K
TypeSH
Market value$627.5K
0.56%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 162.24K | SH | $26.75M 23.84% | 0.00 | 0.00 | 162.24K |
NVIDIA CORPORATIONSOLE | COM | 86.26K | SH | $23.96M 21.35% | 0.00 | 0.00 | 76.26K |
ALPHABET INCSOLE | CAP STK CL A | 93.75K | SH | $9.72M 8.67% | 0.00 | 0.00 | 93.75K |
MICROSOFT CORPSOLE | COM | 25.39K | SH | $7.32M 6.52% | 0.00 | 0.00 | 25.39K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 121.56K | SH | $6.03M 5.37% | 0.00 | 0.00 | 121.56K |
AMAZON COM INCSOLE | COM | 42.41K | SH | $4.38M 3.90% | 0.00 | 0.00 | 32.41K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 169.97K | SH | $3.11M 2.77% | 0.00 | 0.00 | 169.97K |
PALO ALTO NETWORKS INCSOLE | COM | 14.66K | SH | $2.93M 2.61% | 0.00 | 0.00 | 14.66K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 9.32K | SH | $2.45M 2.19% | 0.00 | 0.00 | 9.32K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 31.18K | SH | $2.28M 2.03% | 0.00 | 0.00 | 31.18K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 56.12K | SH | $1.81M 1.61% | 0.00 | 0.00 | 56.12K |
META PLATFORMS INCSOLE | CL A | 7.75K | SH | $1.64M 1.46% | 0.00 | 0.00 | 2.75K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.43K | SH | $1.57M 1.40% | 0.00 | 0.00 | 8.43K |
UBER TECHNOLOGIES INCSOLE | COM | 46.88K | SH | $1.49M 1.32% | 0.00 | 0.00 | 46.88K |
NIKE INCSOLE | CL B | 11.05K | SH | $1.36M 1.21% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | U.S. TECH ETF | 12.91K | SH | $1.20M 1.07% | 0.00 | 0.00 | 12.91K |
UNION PAC CORPSOLE | COM | 5.72K | SH | $1.15M 1.03% | 0.00 | 0.00 | 5.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73K | SH | $1.12M 1.00% | 0.00 | 0.00 | 2.73K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.36K | SH | $1.08M 0.96% | 0.00 | 0.00 | 8.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.18K | SH | $1.02M 0.91% | 0.00 | 0.00 | 3.18K |
JPMORGAN CHASE & COSOLE | COM | 7.49K | SH | $975.6K 0.87% | 0.00 | 0.00 | 7.49K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.61K | SH | $880.1K 0.78% | 0.00 | 0.00 | 8.61K |
DISNEY WALT COSOLE | COM | 7.50K | SH | $750.5K 0.67% | 0.00 | 0.00 | 7.50K |
ALPHABET INCSOLE | CAP STK CL C | 7.14K | SH | $742.6K 0.66% | 0.00 | 0.00 | 7.14K |
BLOCK INCSOLE | CL A | 9.14K | SH | $627.5K 0.56% | 0.00 | 0.00 | 9.14K |
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