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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306M
$18,000 0.06% of portfolio
3,658
Q2 2022 New
$1.6B
$16,000 0.05% of portfolio
595
Q2 2022 New
$1.98B
$11,000 0.04% of portfolio
79
Q2 2022 New
$1.22B
$8,000 0.03% of portfolio
7,473
Q2 2022 New
$1.92B
$5,000 0.02% of portfolio
154
Q2 2022 New
$1.1B
$3,000 0.01% of portfolio
146
Q2 2022 New
$1.73B
$4,000 0.01% of portfolio
100
Q2 2022 New
$1.84B
$2,000 0.01% of portfolio
65
Q2 2022 New
$1.02B
$0 0.0% of portfolio
50
Q2 2022 New
$433M
$0 0.0% of portfolio
6
Q2 2022 New
$1.89B
$0 0.0% of portfolio
12
Q2 2022 New
$1.06B
$0 0.0% of portfolio
200
Q2 2022 New
$499M
$0 0.0% of portfolio
11
Q2 2022 New
$915M
$0 0.0% of portfolio
17
Q2 2022 New
$1.82B
$1,000 0.0% of portfolio
39
Q2 2022 New
$389M
$1,000 0.0% of portfolio
1,999
Q2 2022 New
$464M
$0 0.0% of portfolio
400
Q2 2022 New
$1.49B
$1,000 0.0% of portfolio
26
Q2 2022 New
$1.4B
$1,000 0.0% of portfolio
11
Q2 2022 New
$791M
$0 0.0% of portfolio
30
Q2 2022 New
$803M
$1,000 0.0% of portfolio
100
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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