Urban Wealth Management, LLC Portfolio Holdings

Urban Wealth Management, LLC

  • $29.7 Million
  • Q2 2022

Urban Wealth Management, LLC has filed its 13F form on July 22, 2022 for Q2 2022 where it was disclosed a total value porftolio of $29.7 Million distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.92M, Verizon Communications Inc with a value of $1.55M, Ishares U S ETF Tr Commodity C with a value of $1.38M, Davita Inc. with a value of $1.17M, and Ishares Inc with a value of $1.12M.

Examining the 13F form we can see an decrease of $77.3M in the current position value, from $107M to 29.7M. Also it can be appreciated an additional of 354 stocks purchases and 79 closed positions.

Below you can find more details about Urban Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $29.7 Million
ETFs: $14 Million
Communication Services: $4.85 Million
Healthcare: $2.76 Million
Technology: $2.46 Million
Financial Services: $1.57 Million
Consumer Cyclical: $1.11 Million
Real Estate: $931,000
Industrials: $455,000
Other: $616,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$979B
$1.92 Million 6.48% of portfolio
883
Q2 2022 Added 93.64%
$823B
$775,000 2.61% of portfolio
1,151
Q2 2022 New
$1.01T
$685,000 2.31% of portfolio
313
Q2 2022 New
$277B
$655,000 2.2% of portfolio
3,966
Q2 2022 New
$302B
$584,000 1.97% of portfolio
3,853
Q2 2022 New
$392B
$266,000 0.9% of portfolio
556
Q2 2022 Reduced 76.4%
$617B
$213,000 0.72% of portfolio
1,893
Q2 2022 Reduced 20.13%
$249B
$142,000 0.48% of portfolio
1,685
Q2 2022 New
$450B
$140,000 0.47% of portfolio
712
Q2 2022 Reduced 38.67%
$288B
$112,000 0.38% of portfolio
1,226
Q2 2022 Reduced 72.03%
$334B
$60,000 0.2% of portfolio
127
Q2 2022 New
$218B
$51,000 0.17% of portfolio
1,198
Q2 2022 New
$220B
$39,000 0.13% of portfolio
141
Q2 2022 New
$471B
$35,000 0.12% of portfolio
110
Q2 2022 New
$315B
$34,000 0.11% of portfolio
192
Q2 2022 New
$240B
$33,000 0.11% of portfolio
89
Q2 2022 Reduced 92.3%
$1.28T
$26,000 0.09% of portfolio
164
Q2 2022 Reduced 94.96%
$344B
$24,000 0.08% of portfolio
155
Q2 2022 Reduced 92.9%
$284B
$23,000 0.08% of portfolio
201
Q2 2022 New
$483B
$20,000 0.07% of portfolio
235
Q2 2022 Reduced 97.77%
$237B
$17,000 0.06% of portfolio
59
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $29.7 Million
  • Prior Value $107 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 22, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 354 stocks
  • Additional Purchases 4 stocks
  • Sold out of 79 stocks
  • Reduced holdings in 24 stocks
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