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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$131K 0.44%
+4,066
New +$138K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$127K 0.43%
+2,529
New +$127K
PIO icon
53
Invesco Global Water ETF
PIO
$277M
$126K 0.42%
+4,061
New +$137K
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$125K 0.42%
+4,174
New +$135K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$123K 0.41%
+2,154
New +$133K
TEL icon
56
TE Connectivity
TEL
$59.6B
$123K 0.41%
+1,088
New +$135K
RIGS icon
57
ALPS Strategic Income Fund
RIGS
$60.6M
$122K 0.41%
+5,360
New +$124K
BX icon
58
Blackstone
BX
$102B
$114K 0.38%
+1,250
New +$135K
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.2B
$112K 0.38%
+2,636
New +$125K
MRK icon
60
Merck
MRK
$322B
$112K 0.38%
+1,226
New +$109K
ORLY icon
61
O'Reilly Automotive
ORLY
$72.9B
$109K 0.37%
+2,580
New +$111K
MDT icon
62
Medtronic
MDT
$109B
$106K 0.36%
+1,179
New +$119K
ALC icon
63
Alcon
ALC
$33.6B
$105K 0.35%
+1,500
New +$109K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.9B
$105K 0.35%
+2,200
New +$111K
GRES
65
DELISTED
IQ ARB Global Resources
GRES
$99K 0.33%
+3,210
New +$110K
MO icon
66
Altria Group
MO
$114B
$88K 0.3%
+2,116
New +$110K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$87K 0.29%
+2,478
New +$89.7K
MMM icon
68
3M
MMM
$90.9B
$84K 0.28%
+777
New +$93.9K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
$83K 0.28%
+1,778
New +$84.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$81K 0.27%
+481
New +$84K
EMNT icon
71
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$80K 0.27%
+817
New +$80.7K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$78K 0.26%
+1,622
New +$78.8K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.03B
$78K 0.26%
+1,692
New +$82.5K
WELL icon
74
Welltower
WELL
$169B
$77K 0.26%
+937
New +$83.4K
PSA icon
75
Public Storage
PSA
$60.5B
$75K 0.25%
+240
New +$83.1K
1 2
3
4 5

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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.