Filed: 5/1/2024ACC: 0001861125-24-000003
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $204.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$204.47M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$138.19M67.6%
CL A$12.27M6.0%
PSHS ULTRA QQQ$10.93M5.3%
DLY SCOND 3XBU$10.16M5.0%
CAP STK CL A$9.48M4.6%
DLY SMCAP BULL3X$5.48M2.7%
DRX S&P500BULL$4.55M2.2%
Portfolio Concentration
Top 3$107.38M52.5%
4–10$60.68M29.7%
11–25$30.87M15.1%
Rest$5.54M2.7%
Top 3 weight
52.5%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
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
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
NVIDIA CORPORATION
SOLEShares74.80K
TypeSH
Market value$67.59M
33.06%
Sole
0.00
Shared
0.00
None
74.80K
APPLE INC
SOLEShares162.75K
TypeSH
Market value$27.91M
13.65%
Sole
0.00
Shared
0.00
None
162.75K
META PLATFORMS INC
SOLEShares24.47K
TypeSH
Market value$11.88M
5.81%
Sole
0.00
Shared
0.00
None
24.47K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$11.21M
5.48%
Sole
0.00
Shared
0.00
None
26.64K
PROSHARES TR
SOLEShares124.92K
TypeSH
Market value$10.93M
5.34%
Sole
0.00
Shared
0.00
None
124.92K
DIREXION SHS ETF TR
SOLEShares218.31K
TypeSH
Market value$10.16M
4.97%
Sole
0.00
Shared
0.00
None
218.31K
ALPHABET INC
SOLEShares62.80K
TypeSH
Market value$9.48M
4.64%
Sole
0.00
Shared
0.00
None
62.80K
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$7.26M
3.55%
Sole
0.00
Shared
0.00
None
5.47K
AMAZON COM INC
SOLEShares34.22K
TypeSH
Market value$6.17M
3.02%
Sole
0.00
Shared
0.00
None
34.22K
DIREXION SHS ETF TR
SOLEShares127.73K
TypeSH
Market value$5.48M
2.68%
Sole
0.00
Shared
0.00
None
127.73K
DIREXION SHS ETF TR
SOLEShares33.95K
TypeSH
Market value$4.55M
2.23%
Sole
0.00
Shared
0.00
None
33.95K
PALO ALTO NETWORKS INC
SOLEShares14.98K
TypeSH
Market value$4.26M
2.08%
Sole
0.00
Shared
0.00
None
14.98K
UBER TECHNOLOGIES INC
SOLEShares49.75K
TypeSH
Market value$3.83M
1.87%
Sole
0.00
Shared
0.00
None
49.75K
VANECK ETF TRUST
SOLEShares15.79K
TypeSH
Market value$3.55M
1.74%
Sole
0.00
Shared
0.00
None
15.79K
NXP SEMICONDUCTORS N V
SOLEShares8.83K
TypeSH
Market value$2.19M
1.07%
Sole
0.00
Shared
0.00
None
8.83K
INVESCO QQQ TR
SOLEShares4.14K
TypeSH
Market value$1.84M
0.90%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$1.63M
0.80%
Sole
0.00
Shared
0.00
None
12.05K
UNION PAC CORP
SOLEShares5.54K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
5.54K
ELI LILLY & CO
SOLEShares1.61K
TypeSH
Market value$1.26M
0.61%
Sole
0.00
Shared
0.00
None
1.61K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.18M
0.58%
Sole
0.00
Shared
0.00
None
2.25K
NIKE INC
SOLEShares10.95K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
10.95K
ALPHABET INC
SOLEShares6.64K
TypeSH
Market value$1.01M
0.49%
Sole
0.00
Shared
0.00
None
6.64K
ADVANCED MICRO DEVICES INC
SOLEShares4.28K
TypeSH
Market value$772.3K
0.38%
Sole
0.00
Shared
0.00
None
4.28K
FEDEX CORP
SOLEShares2.44K
TypeSH
Market value$705.5K
0.35%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.80K | SH | $67.59M 33.06% | 0.00 | 0.00 | 74.80K |
APPLE INCSOLE | COM | 162.75K | SH | $27.91M 13.65% | 0.00 | 0.00 | 162.75K |
META PLATFORMS INCSOLE | CL A | 24.47K | SH | $11.88M 5.81% | 0.00 | 0.00 | 24.47K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $11.21M 5.48% | 0.00 | 0.00 | 26.64K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 124.92K | SH | $10.93M 5.34% | 0.00 | 0.00 | 124.92K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 218.31K | SH | $10.16M 4.97% | 0.00 | 0.00 | 218.31K |
ALPHABET INCSOLE | CAP STK CL A | 62.80K | SH | $9.48M 4.64% | 0.00 | 0.00 | 62.80K |
BROADCOM INCSOLE | COM | 5.47K | SH | $7.26M 3.55% | 0.00 | 0.00 | 5.47K |
AMAZON COM INCSOLE | COM | 34.22K | SH | $6.17M 3.02% | 0.00 | 0.00 | 34.22K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 127.73K | SH | $5.48M 2.68% | 0.00 | 0.00 | 127.73K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 33.95K | SH | $4.55M 2.23% | 0.00 | 0.00 | 33.95K |
PALO ALTO NETWORKS INCSOLE | COM | 14.98K | SH | $4.26M 2.08% | 0.00 | 0.00 | 14.98K |
UBER TECHNOLOGIES INCSOLE | COM | 49.75K | SH | $3.83M 1.87% | 0.00 | 0.00 | 49.75K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.79K | SH | $3.55M 1.74% | 0.00 | 0.00 | 15.79K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.83K | SH | $2.19M 1.07% | 0.00 | 0.00 | 8.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.14K | SH | $1.84M 0.90% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.47K | SH | $1.71M 0.84% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | U.S. TECH ETF | 12.05K | SH | $1.63M 0.80% | 0.00 | 0.00 | 12.05K |
UNION PAC CORPSOLE | COM | 5.54K | SH | $1.36M 0.67% | 0.00 | 0.00 | 5.54K |
ELI LILLY & COSOLE | COM | 1.61K | SH | $1.26M 0.61% | 0.00 | 0.00 | 1.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.18M 0.58% | 0.00 | 0.00 | 2.25K |
NIKE INCSOLE | CL B | 10.95K | SH | $1.03M 0.50% | 0.00 | 0.00 | 10.95K |
ALPHABET INCSOLE | CAP STK CL C | 6.64K | SH | $1.01M 0.49% | 0.00 | 0.00 | 6.64K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.28K | SH | $772.3K 0.38% | 0.00 | 0.00 | 4.28K |
FEDEX CORPSOLE | COM | 2.44K | SH | $705.5K 0.35% | 0.00 | 0.00 | 2.44K |
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