Urban Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001845521
13F-HR · 53 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
68.7%
Urban Wealth Management, LLC — $75M AUM allocation strategy
Urban Wealth Management, LLC files SEC Form 13F and reports $75M of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.4%, followed by Communication Services 9.4% and Financials 8.5%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Urban Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$75M
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +13.3K sh · +$1.91M+$PLTR +1.97K sh · +$62.2K+$AAPL +1.57K sh · −$556K
Biggest trims (shares)
−$SPYM −7.29K sh · −$617K−$CVS −6.59K sh · −$741K−$CRM −5.73K sh · −$1.61M
Exited to nil (held last quarter, gone now)
$BBY ($894K last qtr)$PANW ($250K last qtr)$NFLX ($242K last qtr)$CAH ($236K last qtr)$TEL ($217K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals18.4%—
- Semiconductors11.0%—
- Interactive Media & Services9.4%—
- Asset Management & Custody Banks7.1%—
- Broadline Retail5.9%—
- Health Care Services4.9%—
- Consumer Staples Merchandise Retail3.0%—
- Systems Software2.2%—
- Other holdings38.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 54.4K | $13.8M | +1.57K | 18.4% |
| $NVDA | NVIDIA Corporation | 47.4K | $8.27M | +13.3K | 11.0% |
| $IVZ | Invesco Ltd | 81.8K | $4.48M | +209 | 6.0% |
| $AMZN | Amazon.com Inc | 21.4K | $4.45M | +1.52K | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.4K | $4.43M | -1.4K | 5.9% |
| $GOOGL | Alphabet Inc | 9.06K | $2.6M | +785 | 3.5% |
| $COST | Costco Wholesale Corporation | 2.26K | $2.26M | +531 | 3.0% |
| $CVS | CVS Health Corporation | 28.9K | $2.07M | -6.59K | 2.8% |
…and 45 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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