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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| $358K | 0.3% |
+1,348
| New | +$371K |
|
77
Invesco QQQ Trust
QQQ
$479B
| $357K | 0.3% |
+1,139
| New | +$334K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.13T
| $348K | 0.29% |
+1
| New | +$331K |
|
79
iShares US Treasury Bond ETF
GOVT
$43.5B
| $345K | 0.29% |
+12,676
| New | +$350K |
|
|
THW
80
abrdn World Healthcare Fund
THW
$544M
| $345K | 0.29% |
+21,799
| New | +$327K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.13T
| $342K | 0.28% |
+1,477
| New | +$325K |
|
82
PepsiCo
PEP
$189B
| $334K | 0.28% |
+2,254
| New | +$320K |
|
83
Travelers Companies
TRV
$80.5B
| $332K | 0.28% |
+2,367
| New | +$304K |
|
84
JPMorgan Chase
JPM
$947B
| $301K | 0.25% |
+2,370
| New | +$265K |
|
85
Caterpillar
CAT
$394B
| $300K | 0.25% |
+1,646
| New | +$279K |
|
86
Lockheed Martin
LMT
$135B
| $295K | 0.25% |
+831
| New | +$305K |
|
87
Boeing
BA
$184B
| $266K | 0.22% |
+1,242
| New | +$239K |
|
88
Wyndham Hotels & Resorts
WH
$5.58B
| $262K | 0.22% |
+4,400
| New | +$237K |
|
89
Union Pacific
UNP
$175B
| $255K | 0.21% |
+1,223
| New | +$244K |
|
90
Visa
V
$692B
| $254K | 0.21% |
+1,161
| New | +$238K |
|
91
Idexx Laboratories
IDXX
$46.5B
| $250K | 0.21% |
+500
| New | +$224K |
|
92
Chevron
CVX
$371B
| $243K | 0.2% |
+2,879
| New | +$233K |
|
93
Vanguard Morningstar Value ETF
VTV
$191B
| $241K | 0.2% |
+2,024
| New | +$228K |
|
94
Gilead Sciences
GILD
$162B
| $240K | 0.2% |
+4,113
| New | +$248K |
|
95
Eli Lilly
LLY
$1.06T
| $240K | 0.2% |
+1,419
| New | +$212K |
|
96
AbbVie
ABBV
$431B
| $234K | 0.19% |
+2,182
| New | +$210K |
|
97
Trane Technologies
TT
$105B
| $228K | 0.19% |
+1,573
| New | +$217K |
|
98
Duke Energy
DUK
$96.6B
| $227K | 0.19% |
+2,477
| New | +$229K |
|
99
Automatic Data Processing
ADP
$109B
| $223K | 0.19% |
+1,265
| New | +$208K |
|
100
Dollar General
DG
$28.1B
| $211K | 0.18% |
+1,004
| New | +$214K |
|
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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.