We are live on ! Find out more
UWM

Urban Wealth Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
–
Cap. Flow
+$32.1M
Cap. Flow %
108.03%
Top 10 Hldgs %
39.02%
Holding
369
New
365
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
2
VZ icon
Verizon
VZ
+$1.54M
3
DVA icon
DaVita
DVA
+$1.48M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 16.2%
2 Healthcare 9.47%
3 Technology 8.34%
4 Financials 5.29%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPH icon
301
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2K 0.01%
+55
New +$2.31K
SBNY
302
DELISTED
Signature Bank
SBNY
$2K 0.01%
+13
New +$2.91K
ACHC icon
303
Acadia Healthcare
ACHC
$2.86B
$1K ﹤0.01%
+22
New +$1.53K
APAM icon
304
Artisan Partners
APAM
$3.06B
$1K ﹤0.01%
+17
New +$618
ARKK icon
305
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
+19
New +$904
AUB icon
306
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+34
New +$1.18K
CHX
307
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+27
New +$610
DBO icon
308
Invesco DB Oil Fund
DBO
$368M
$1K ﹤0.01%
+40
New +$750
DKNG icon
309
DraftKings
DKNG
$11B
$1K ﹤0.01%
+128
New +$1.8K
DNUT icon
310
Krispy Kreme
DNUT
$557M
$1K ﹤0.01%
+39
New +$538
ESI icon
311
Element Solutions
ESI
$9.37B
$1K ﹤0.01%
+77
New +$1.56K
EXP icon
312
Eagle Materials
EXP
$6.48B
$1K ﹤0.01%
+11
New +$1.35K
EXPO icon
313
Exponent
EXPO
$3.21B
$1K ﹤0.01%
+14
New +$1.32K
FANG icon
314
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
+11
New +$1.51K
FIVE icon
315
Five Below
FIVE
$12.8B
$1K ﹤0.01%
+10
New +$1.44K
FNF icon
316
Fidelity National Financial
FNF
$14.1B
$1K ﹤0.01%
+31
New +$1.21K
GBCI icon
317
Glacier Bancorp
GBCI
$6.32B
$1K ﹤0.01%
+25
New +$1.18K
GSK icon
318
GSK
GSK
$104B
$1K ﹤0.01%
+21
New +$1.16K
GTES icon
319
Gates Industrial Corporation Ltd.
GTES
$7.24B
$1K ﹤0.01%
+71
New +$888
ITGR icon
320
Integer Holdings
ITGR
$4.29B
$1K ﹤0.01%
+10
New +$764
KNSL icon
321
Kinsale Capital Group
KNSL
$8.57B
$1K ﹤0.01%
+4
New +$885
LOPE icon
322
Grand Canyon Education
LOPE
$3.88B
$1K ﹤0.01%
+12
New +$1.12K
LITS
323
Lite Strategy Inc
LITS
$31.6M
$1K ﹤0.01%
+100
New +$1.09K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1K ﹤0.01%
+10
New +$686
MTN icon
325
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
+6
New +$1.47K
11 12
13
14 15

Similar funds

DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $115M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $115M AUM 16.21% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CF
Carter Financial La Jolla, California $115M AUM

Urban Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Urban Wealth Management, which disclosed 369 positions worth $29.7M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Alphabet (Google) Class A: 17,660 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Healthcare and Technology.

  • Urban Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 17,660 shares worth $1.92M.
  • Urban Wealth Management's ten largest holdings make up 39% of its $29.7M portfolio in Q2 2022.
  • Urban Wealth Management disclosed 369 positions in Q2 2022, its first 13F filing on record.

Based on Urban Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.