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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
-4.58%
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
$631M
AUM Growth
-$16M
Cap. Flow
+$57.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
59.37%
Holding
1,166
New
112
Increased
278
Reduced
195
Closed
100

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.98M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BX icon
Blackstone
BX
+$931K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 3.87%
3 Consumer Discretionary 2.64%
4 Healthcare 2.06%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$16.6B
$86K 0.01%
22,500
– –
UBS icon
227
UBS Group
UBS
$170B
$86K 0.01%
+4,400
New +$83.2K
CMI icon
228
Cummins
CMI
$83.6B
$85K 0.01%
414
-973
-70% -$210K
EXPE icon
229
Expedia Group
EXPE
$36.5B
$84K 0.01%
429
-556
-56% -$104K
FNV icon
230
Franco-Nevada
FNV
$41.3B
$84K 0.01%
+525
New +$75.6K
PD icon
231
PagerDuty
PD
$830M
$84K 0.01%
2,450
– –
ROL icon
232
Rollins
ROL
$18.6B
$84K 0.01%
2,400
-3,850
-62% -$125K
ES icon
233
Eversource Energy
ES
$28.1B
$83K 0.01%
942
-49
-5% -$4.19K
NVS icon
234
Novartis
NVS
$302B
$83K 0.01%
942
+6
+0.6% +$519
SPGI icon
235
S&P Global
SPGI
$124B
$83K 0.01%
203
+3
+2% +$1.22K
VTRS icon
236
Viatris
VTRS
$20.8B
$83K 0.01%
7,651
-27
-0.4% -$356
CPRI icon
237
Capri Holdings
CPRI
$1.82B
$82K 0.01%
1,586
-1,684
-51% -$101K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$82K 0.01%
2,756
-1,550
-36% -$46.6K
ATO icon
239
Atmos Energy
ATO
$29.7B
$81K 0.01%
676
– –
HAL icon
240
Halliburton
HAL
$26.1B
$81K 0.01%
2,141
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$81K 0.01%
503
-7
-1% -$1.12K
IYM icon
242
iShares US Basic Materials ETF
IYM
$1.13B
$81K 0.01%
544
– –
SCHF icon
243
Schwab International Equity ETF
SCHF
$64.9B
$81K 0.01%
4,436
+3,544
+397% +$65.9K
VDE icon
244
Vanguard Energy ETF
VDE
$9.9B
$81K 0.01%
752
+4
+0.5% +$385
BFX
245
PUT
DELISTED
BowFlex Inc.
BFX
$81K 0.01%
16,000
– –
BSTZ icon
246
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$80K 0.01%
2,717
– –
ESTC icon
247
Elastic
ESTC
$6.7B
$80K 0.01%
+905
New +$80.9K
INDA icon
248
iShares MSCI India ETF
INDA
$6.81B
$80K 0.01%
+1,800
New +$80.6K
OMC icon
249
Omnicom Group
OMC
$22.7B
$80K 0.01%
945
-140
-13% -$11.3K
PWV icon
250
Invesco Large Cap Value ETF
PWV
$1.68B
$80K 0.01%
1,639
+8
+0.5% +$389
8 9
10
11 12

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Focused Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Focused Wealth Management held 1,166 positions worth $631M, down 2.5% from $647M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management deployed $57.5M of net new capital in Q1 2022, opening 112 new positions and adding to 278 existing holdings. Its largest new stake was Royce Value Trust: 76,506 shares worth $1.3M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $24.7M trimmed.

  • Focused Wealth Management's largest Q1 2022 buy was Royce Value Trust: 76,506 shares worth $1.3M.
  • Focused Wealth Management added most to Invesco QQQ Trust in Q1 2022, an estimated $22.2M increase.
  • Focused Wealth Management's biggest Q1 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $24.7M.
  • Focused Wealth Management fully exited Waters Corp in Q1 2022, selling an estimated $307K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $631M portfolio in Q1 2022.
  • Focused Wealth Management opened 112 new positions and closed 100 in Q1 2022.
  • Focused Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $631M.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.