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UWM
Urban Wealth Management Portfolio holdings
AUM
$115M
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.88M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.85M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.94M |
| 5 |
iShares Gold Trust
IAU
|
+$5.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Consumer Staples | 6.01% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.6B
| $582K | 0.48% |
+3,329
| New | +$575K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $582K | 0.48% |
+4,565
| New | +$543K |
|
53
ARK Genomic Revolution ETF
ARKG
$1.63B
| $580K | 0.48% |
+6,215
| New | +$495K |
|
54
Adobe
ADBE
$103B
| $578K | 0.48% |
+1,156
| New | +$558K |
|
55
SPDR Gold Trust
GLD
$138B
| $575K | 0.48% |
+3,223
| New | +$568K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.46% |
+13,964
| New | +$541K |
|
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $532K | 0.44% |
+11,603
| New | +$496K |
|
58
Telus
TU
$15.5B
| $518K | 0.43% |
+26,155
| New | +$492K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $476K | 0.4% |
+7,328
| New | +$446K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $475K | 0.39% |
+7,695
| New | +$471K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $469K | 0.39% |
+16,961
| New | +$468K |
|
62
IBM
IBM
$220B
| $464K | 0.39% |
+3,857
| New | +$446K |
|
63
Micron Technology
MU
$996B
| $462K | 0.38% |
+6,149
| New | +$371K |
|
64
Starbucks
SBUX
$120B
| $460K | 0.38% |
+4,299
| New | +$410K |
|
65
Citigroup
C
$224B
| $456K | 0.38% |
+7,401
| New | +$376K |
|
66
Public Service Enterprise Group
PEG
$37.4B
| $438K | 0.36% |
+7,519
| New | +$438K |
|
67
ExxonMobil
XOM
$642B
| $433K | 0.36% |
+10,517
| New | +$394K |
|
68
Zoom
ZM
$29.7B
| $418K | 0.35% |
+1,241
| New | +$553K |
|
69
Philip Morris
PM
$293B
| $417K | 0.35% |
+5,035
| New | +$392K |
|
70
Vanguard Morningstar Growth ETF
VUG
$229B
| $401K | 0.33% |
+9,504
| New | +$379K |
|
71
Pfizer
PFE
$149B
| $397K | 0.33% |
+10,784
| New | +$396K |
|
72
Altria Group
MO
$113B
| $381K | 0.32% |
+9,299
| New | +$373K |
|
73
Enbridge
ENB
$113B
| $366K | 0.3% |
+11,451
| New | +$348K |
|
74
Merck
MRK
$317B
| $359K | 0.3% |
+4,593
| New | +$351K |
|
75
W.R. Berkley
WRB
$26.8B
| $359K | 0.3% |
+12,173
| New | +$351K |
|
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Urban Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Urban Wealth Management, which disclosed 107 positions worth $120M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 7-10 Year Treasury Bond ETF: 82,154 shares worth $9.85M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Consumer Staples and Healthcare.
- Urban Wealth Management's largest Q4 2020 buy was iShares 7-10 Year Treasury Bond ETF: 82,154 shares worth $9.85M.
- Urban Wealth Management's ten largest holdings make up 45% of its $120M portfolio in Q4 2020.
- Urban Wealth Management disclosed 107 positions in Q4 2020, its first 13F filing on record.
Based on Urban Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.