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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
-13.27%
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
$550M
AUM Growth
-$81.8M
Cap. Flow
+$18.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.56%
Holding
1,137
New
69
Increased
297
Reduced
156
Closed
114

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$47.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$29.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$45.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$37.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Financials 3.44%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.2B
$75K 0.01%
2,270
+2,000
+741% +$76.3K
TDOC icon
227
Teladoc Health
TDOC
$1.61B
$74K 0.01%
2,225
+2,200
+8,800% +$93.4K
BBBY
228
Bed Bath & Beyond
BBBY
$512M
$73K 0.01%
3,218
-368
-10% -$11.1K
SHOP icon
229
Shopify
SHOP
$165B
$73K 0.01%
2,330
+680
+41% +$29K
SNOW icon
230
Snowflake
SNOW
$94.6B
$73K 0.01%
527
+505
+2,295% +$80K
SNPS icon
231
Synopsys
SNPS
$74.5B
$73K 0.01%
+240
New +$72.4K
HZO icon
232
MarineMax
HZO
$799M
$72K 0.01%
+2,000
New +$80.4K
PLAY icon
233
Dave & Buster's
PLAY
$363M
$72K 0.01%
2,200
+800
+57% +$32.1K
PWV icon
234
Invesco Large Cap Value ETF
PWV
$1.68B
$72K 0.01%
1,648
+9
+0.5% +$422
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.8B
$71K 0.01%
1,482
– –
INVH icon
236
Invitation Homes
INVH
$17.6B
$71K 0.01%
+2,000
New +$76.3K
PLBY icon
237
Playboy Inc
PLBY
$143M
$71K 0.01%
11,070
– –
QCOM icon
238
Qualcomm
QCOM
$179B
$71K 0.01%
555
+110
+25% +$14.9K
TOST icon
239
Toast
TOST
$17.9B
$71K 0.01%
5,496
+300
+6% +$4.97K
ZIM icon
240
ZIM Integrated Shipping Services
ZIM
$2.96B
$71K 0.01%
+1,500
New +$88K
IAU icon
241
iShares Gold Trust
IAU
$63.4B
$70K 0.01%
2,042
-452
-18% -$16.1K
YUM icon
242
Yum! Brands
YUM
$40.7B
$70K 0.01%
620
+3
+0.5% +$349
GDRX icon
243
GoodRx Holdings
GDRX
$1.03B
$69K 0.01%
11,705
-3,794
-24% -$42.2K
PGR icon
244
Progressive
PGR
$125B
$69K 0.01%
590
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$68K 0.01%
499
-4
-0.8% -$595
SPGI icon
246
S&P Global
SPGI
$130B
$68K 0.01%
203
– –
ZM icon
247
Zoom
ZM
$26.7B
$68K 0.01%
632
+600
+1,875% +$63.3K
ALLY icon
248
Ally Financial
ALLY
$13.3B
$67K 0.01%
+2,000
New +$79.9K
BCO icon
249
Brink's
BCO
$4.86B
$67K 0.01%
1,100
– –
HAL icon
250
Halliburton
HAL
$26.8B
$67K 0.01%
2,141
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Focused Wealth Management held 1,137 positions worth $550M, down 13% from $631M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Focused Wealth Management deployed $18.5M of net new capital in Q2 2022, opening 69 new positions and adding to 297 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 427,346 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.1M trimmed.

  • Focused Wealth Management's largest Q2 2022 buy was Fidelity Nasdaq Composite Index ETF: 427,346 shares worth $18.4M.
  • Focused Wealth Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $47.2M increase.
  • Focused Wealth Management's biggest Q2 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $45.1M.
  • Focused Wealth Management fully exited iShares MBS ETF in Q2 2022, selling an estimated $982K.
  • Focused Wealth Management's ten largest holdings make up 57% of its $550M portfolio in Q2 2022.
  • Focused Wealth Management opened 69 new positions and closed 114 in Q2 2022.
  • Focused Wealth Management's portfolio value fell 13% quarter-over-quarter to $550M.

Based on Focused Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.