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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$9,000 0.03% of portfolio
400
Q2 2022 New
$0
$10,000 0.03% of portfolio
100
Q2 2022 New
$0
$9,000 0.03% of portfolio
350
Q2 2022 New
$59.9B
$9,000 0.03% of portfolio
39
Q2 2022 New
$12.5B
$9,000 0.03% of portfolio
575
Q2 2022 New
$2.17B
$9,000 0.03% of portfolio
1,253
Q2 2022 New
$81.4M
$10,000 0.03% of portfolio
2,455
Q2 2022 New
$31.3B
$9,000 0.03% of portfolio
86
Q2 2022 New
$1.19B
$8,000 0.03% of portfolio
7,473
Q2 2022 New
$15.9B
$8,000 0.03% of portfolio
759
Q2 2022 New
$0
$9,000 0.03% of portfolio
178
Q2 2022 New
$0
$9,000 0.03% of portfolio
400
Q2 2022 New
$0
$8,000 0.03% of portfolio
75
Q2 2022 Reduced 99.9%
$0
$10,000 0.03% of portfolio
200
Q2 2022 Reduced 99.65%
$0
$10,000 0.03% of portfolio
414
Q2 2022 New
$8.87B
$10,000 0.03% of portfolio
464
Q2 2022 New
$0
$8,000 0.03% of portfolio
65
Q2 2022 New
$0
$9,000 0.03% of portfolio
133
Q2 2022 Reduced 99.42%
$11.1B
$7,000 0.02% of portfolio
79
Q2 2022 New
$0
$6,000 0.02% of portfolio
160
Q2 2022 New
$0
$6,000 0.02% of portfolio
45
Q2 2022 Reduced 99.8%
$0
$7,000 0.02% of portfolio
125
Q2 2022 New
$4.06B
$7,000 0.02% of portfolio
181
Q2 2022 New
$7.21B
$7,000 0.02% of portfolio
38
Q2 2022 New
$169M
$6,000 0.02% of portfolio
7,635
Q2 2022 New
$35.8B
$7,000 0.02% of portfolio
40
Q2 2022 New
$4.8B
$5,000 0.02% of portfolio
209
Q2 2022 New
$0
$5,000 0.02% of portfolio
250
Q2 2022 New
$0
$7,000 0.02% of portfolio
100
Q2 2022 New
$0
$7,000 0.02% of portfolio
182
Q2 2022 New
$11.7B
$5,000 0.02% of portfolio
62
Q2 2022 New
$0
$5,000 0.02% of portfolio
105
Q2 2022 New
$14.8B
$5,000 0.02% of portfolio
69
Q2 2022 New
$77.1M
$6,000 0.02% of portfolio
2,840
Q2 2022 New
$45.2B
$5,000 0.02% of portfolio
32
Q2 2022 New
$8.61B
$6,000 0.02% of portfolio
93
Q2 2022 New
$0
$7,000 0.02% of portfolio
250
Q2 2022 New
$0
$6,000 0.02% of portfolio
85
Q2 2022 New
$0
$7,000 0.02% of portfolio
200
Q2 2022 New
$37.9B
$5,000 0.02% of portfolio
162
Q2 2022 New
$9.99B
$6,000 0.02% of portfolio
25
Q2 2022 New
$75.2B
$7,000 0.02% of portfolio
39
Q2 2022 New
$0
$7,000 0.02% of portfolio
263
Q2 2022 New
$1.99B
$5,000 0.02% of portfolio
154
Q2 2022 New
$19.4B
$6,000 0.02% of portfolio
22
Q2 2022 New
$47.8B
$5,000 0.02% of portfolio
222
Q2 2022 New
$60.2B
$3,000 0.01% of portfolio
75
Q2 2022 New
$0
$3,000 0.01% of portfolio
20
Q2 2022 New
$26.9B
$3,000 0.01% of portfolio
35
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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