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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
COMP icon
351
Compass
COMP
$9.68B
$0 ﹤0.01%
+106
New +$580
HEFA icon
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$0 ﹤0.01%
+8
New +$265
HUMA icon
353
Humacyte
HUMA
$195M
$0 ﹤0.01%
+11
New +$61
INO icon
354
Inovio Pharmaceuticals
INO
$69.1M
$0 ﹤0.01%
+17
New +$479
JAGX icon
355
Jaguar Health
JAGX
$4.81M
– –
0
– –
KD icon
356
Kyndryl
KD
$3.08B
$0 ﹤0.01%
+42
New +$489
KRP icon
357
Kimbell Royalty Partners
KRP
$1.51B
$0 ﹤0.01%
+17
New +$296
NAC icon
358
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$0 ﹤0.01%
+1
New +$12
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
$0 ﹤0.01%
+4
New +$369
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.85B
$0 ﹤0.01%
+3
New +$148
NUDM icon
361
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$0 ﹤0.01%
+1
New +$27
ORBS
362
Eightco Holdings
ORBS
$264M
– –
0
– –
PUMP icon
363
ProPetro Holding
PUMP
$1.35B
$0 ﹤0.01%
+30
New +$394
SNDL icon
364
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+40
New +$177
STEP icon
365
StepStone Group
STEP
$4.08B
$0 ﹤0.01%
+9
New +$245
UFO icon
366
Procure Space ETF
UFO
$634M
$0 ﹤0.01%
+20
New +$450
VMEO
367
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+50
New +$453
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$0 ﹤0.01%
+6
New +$473
PTRA
369
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
+39
New +$238
11 12 13 14
15

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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.