SEC 13F Intelligence

Managers / Q2 2022 · view latest →

UDINE WEALTH MANAGEMENT, INC.

CIK 0001907240 · 155 E. BOCA RATON RD., UNIT 313, BOCA RATON, FL, 33432 · 954-258-4392

Reported Value
$55M
Q2 2022
Positions
11
Filings on Record
19
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Udine Wealth Management, Inc. reported $55M in U.S.-listed holdings across 11 positions for Q2 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 33.0% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+33.0%
Apple
New / Exited
2 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $97MQ4 ’21Q1 ’22: $92MQ2 ’22: $55MQ2 ’22Q3 ’22: $63MQ4 ’22: $81MQ4 ’22Q1 ’23: $65MQ2 ’23: $105MQ2 ’23Q3 ’23: $103MQ4 ’23: $126MQ4 ’23Q1 ’24: $145MQ2 ’24: $144MQ2 ’24Q3 ’24: $142MQ4 ’24: $156MQ4 ’24Q1 ’25: $149MQ2 ’25: $189MQ2 ’25Q3 ’25: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.1%Other: 0.9%
  • Common Stock · 99.1% · $55M
  • Other · 0.9% · $496,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+13.3K13.3K+$1M$1M
ZMZOOMNEW+11.0K11.0K+$1M$1M
AMZNAMAZON COM INCSOLD OUT−2.6K0−$9M$0
WMTWALMART INCSOLD OUT−31.2K0−$5M$0
EXMOCEXXON MOBIL CORPSOLD OUT−53.4K0−$4M$0
NVDANVIDIA CORPSOLD OUT−14.7K0−$4M$0
ISHARES 20 YEAR TREASURY BOND ETFSOLD OUT−26.5K0−$4M$0
INTCINTEL CORPSOLD OUT−30.5K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM33.00%$18M133.2K
2GOOGALPHABET INChistory →COM24.33%$13M6.2K
3MSFTMICROSOFT CORPhistory →COM15.63%$9M33.6K
4BRK/BBERKSHIRE HATHAWAY INChistory →COM6.33%$3M12.8K
5JPMJPMORGAN CHASE & COhistory →COM6.13%$3M30.0K
6BACBANK OF AMERICA CORPhistory →COM5.81%$3M103.0K
7FFORD MOTOR COhistory →COM2.62%$1M130.1K
8BXBLACKSTONE INChistory →COM2.20%$1M13.3K
9ZMZOOMhistory →COM2.16%$1M11.0K
10SEACOAST BANKING CORP OF FLORIDACOM0.90%$496,00015.0K
11UBERUBER TECHNOLOGIES INCCOM0.89%$491,00024.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review35Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review35Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M37Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M35Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$149M28Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$156M31Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M28Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M24Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M27Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$126M20Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M15Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$105M22Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$65M20May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$81M11Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M18Nov 10, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$55M11Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M17May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$97M20Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.