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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 %
96.04%
Top 10 Hldgs %
45.44%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.85M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.94M
5
IAU icon
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
ORCL icon
101
Oracle
ORCL
$413B
$209K 0.17%
+3,225
New +$192K
ABT icon
102
Abbott
ABT
$187B
$206K 0.17%
+1,878
New +$204K
VERU icon
103
Veru
VERU
$37.1M
$173K 0.14%
+2,000
New +$82.8K
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$156K 0.13%
+10,338
New +$151K
APLE icon
105
Apple Hospitality REIT
APLE
$3.77B
$154K 0.13%
+11,960
New +$142K
GE icon
106
GE Aerospace
GE
$389B
$147K 0.12%
+2,739
New +$123K
GUT
107
Gabelli Utility Trust
GUT
$558M
$112K 0.09%
+14,208
New +$107K
1 2 3 4
5

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PHWM
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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.