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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
HRL icon
251
Hormel Foods
HRL
$14.2B
$127K 0.02%
2,600
– –
MDLZ icon
252
Mondelez International
MDLZ
$83.5B
$126K 0.02%
1,904
+5
+0.3% +$309
STLD icon
253
Steel Dynamics
STLD
$36.4B
$126K 0.02%
2,036
– –
CCI icon
254
Crown Castle
CCI
$34.6B
$125K 0.02%
597
-300
-33% -$55.4K
KO icon
255
Coca-Cola
KO
$384B
$124K 0.02%
2,102
+106
+5% +$5.9K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$124K 0.02%
708
– –
FE icon
257
FirstEnergy
FE
$28.4B
$119K 0.02%
2,871
+7
+0.2% +$270
W icon
258
Wayfair
W
$11.8B
$119K 0.02%
626
– –
GLD icon
259
SPDR Gold Trust
GLD
$131B
$118K 0.02%
690
-311
-31% -$52.2K
PRTA icon
260
Prothena Corp
PRTA
$449M
$118K 0.02%
2,392
– –
BROS icon
261
Dutch Bros
BROS
$8.87B
$116K 0.02%
2,280
+680
+43% +$37.8K
GVA icon
262
Granite Construction
GVA
$5.16B
$116K 0.02%
3,000
– –
DVY icon
263
iShares Select Dividend ETF
DVY
$23.9B
$115K 0.02%
939
+3
+0.3% +$358
UI icon
264
Ubiquiti
UI
$31.6B
$115K 0.02%
375
– –
AMT icon
265
American Tower
AMT
$83.6B
$114K 0.02%
390
+1
+0.3% +$273
CURI icon
266
CuriosityStream
CURI
$148M
$114K 0.02%
19,217
-6,882
-26% -$58K
CG icon
267
Carlyle Group
CG
$16.1B
$112K 0.02%
2,043
-323
-14% -$17.6K
D icon
268
Dominion Energy
D
$62B
$112K 0.02%
1,425
+11
+0.8% +$828
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$121B
$112K 0.02%
1,985
+90
+5% +$5.01K
SOTK icon
270
Sono-Tek
SOTK
$81.1M
$111K 0.02%
14,992
– –
WBD icon
271
Warner Bros
WBD
$64.3B
$111K 0.02%
4,722
– –
EVT icon
272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$110K 0.02%
3,693
– –
GILD icon
273
Gilead Sciences
GILD
$165B
$110K 0.02%
1,518
-88
-5% -$6.06K
RBKB icon
274
Rhinebeck Bancorp
RBKB
$193M
$107K 0.02%
10,000
– –
FTCH
275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$107K 0.02%
3,209
-150
-4% -$5.51K
9 10
11
12 13

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TFP
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QIM
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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.