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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$647M
AUM Growth
+$34.7M
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$48.8M
2
VTV icon
Vanguard Value ETF
VTV
+$1.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$920K
5
PINS icon
Pinterest
PINS
+$699K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$48M
2
BND icon
Vanguard Total Bond Market
BND
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$655K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$640K
5
TSLA icon
Tesla
TSLA
+$444K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 4.48%
3 Consumer Discretionary 2.85%
4 Healthcare 2.67%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
226
Pultegroup
PHM
$25.3B
$149K 0.02%
2,600
– –
SLG icon
227
SL Green Realty
SLG
$3.87B
$149K 0.02%
2,020
-61
-3% -$4.49K
FOXA icon
228
Fox Class A
FOXA
$24.5B
$148K 0.02%
4,000
– –
DAL icon
229
Delta Air Lines
DAL
$57.1B
$147K 0.02%
3,761
+1,124
+43% +$45K
WHR icon
230
Whirlpool
WHR
$2.46B
$147K 0.02%
+625
New +$137K
AFL icon
231
Aflac
AFL
$66B
$146K 0.02%
2,500
– –
SHOP icon
232
Shopify
SHOP
$169B
$142K 0.02%
1,030
+90
+10% +$13.2K
EOG icon
233
EOG Resources
EOG
$77.3B
$140K 0.02%
+1,575
New +$141K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.02%
2,675
– –
EXC icon
235
Exelon
EXC
$48.2B
$139K 0.02%
3,380
+7
+0.2% +$264
RHI icon
236
Robert Half
RHI
$4.19B
$139K 0.02%
+1,250
New +$139K
TGT icon
237
Target
TGT
$66.8B
$137K 0.02%
590
+15
+3% +$3.65K
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$137K 0.02%
+3,050
New +$145K
COO icon
239
Cooper Companies
COO
$14.2B
$134K 0.02%
1,280
– –
LUMN icon
240
Lumen
LUMN
$6.33B
$134K 0.02%
10,663
+3
+0% +$38
ABT icon
241
Abbott
ABT
$190B
$132K 0.02%
940
+152
+19% +$19.5K
OC icon
242
Owens Corning
OC
$11.1B
$132K 0.02%
1,461
– –
PNR icon
243
Pentair
PNR
$10.7B
$132K 0.02%
1,807
– –
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$131K 0.02%
4,414
+10
+0.2% +$306
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$131K 0.02%
4,306
-438
-9% -$13.4K
AIG icon
246
American International
AIG
$42.9B
$130K 0.02%
2,294
+2
+0.1% +$114
HCA icon
247
HCA Healthcare
HCA
$91.9B
$130K 0.02%
505
– –
XYZ
248
PUT
Block Inc
XYZ
$49.1B
$129K 0.02%
+8,000
New +$1.73M
SAVE
249
DELISTED
Spirit Airlines, Inc.
SAVE
$129K 0.02%
5,888
-375
-6% -$8.71K
ONEM
250
DELISTED
1Life Healthcare
ONEM
$129K 0.02%
7,325
-2,500
-25% -$48.5K
8 9
10
11 12

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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Focused Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Focused Wealth Management held 1,159 positions worth $647M, up 5.7% from $613M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $24M of net new capital in Q4 2021, opening 93 new positions and adding to 309 existing holdings. Its largest new stake was Fidelity National Financial: 3,328 shares worth $167K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $48M trimmed.

  • Focused Wealth Management's largest Q4 2021 buy was Fidelity National Financial: 3,328 shares worth $167K.
  • Focused Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $48.8M increase.
  • Focused Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $48M.
  • Focused Wealth Management fully exited Public Storage in Q4 2021, selling an estimated $220K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $647M portfolio in Q4 2021.
  • Focused Wealth Management opened 93 new positions and closed 107 in Q4 2021.
  • Focused Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $647M.

Based on Focused Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.