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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
(-2.5%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
1,166
New
112
Increased
278
Reduced
195
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.26M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$7.78B
| $80K | 0.01% |
1,630
+1,600
| +5,333% | +$86K |
|
252
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $79K | 0.01% |
1,482
| – | – |
|
253
Ameriprise Financial
AMP
$47.8B
| $78K | 0.01% |
260
-415
| -61% | -$126K |
|
254
HCA Healthcare
HCA
$88.4B
| $78K | 0.01% |
310
-195
| -39% | -$49K |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.3B
| $77K | 0.01% |
+1,800
| New | +$84K |
|
256
Boot Barn
BOOT
$4.58B
| $76K | 0.01% |
+800
| New | +$75.9K |
|
257
Voyager Therapeutics
VYGR
$181M
| $76K | 0.01% |
10,000
| – | – |
|
258
Brink's
BCO
$5.01B
| $75K | 0.01% |
1,100
| – | – |
|
259
Coinbase
COIN
$42.2B
| $75K | 0.01% |
397
+6
| +2% | +$1.17K |
|
260
Comcast
CMCSA
$87.3B
| $74K | 0.01% |
1,576
-1,695
| -52% | -$81.6K |
|
261
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $74K | 0.01% |
506
-3
| -0.6% | -$437 |
|
262
Yum! Brands
YUM
$41.9B
| $73K | 0.01% |
617
+3
| +0.5% | +$370 |
|
263
Americold
COLD
$4.21B
| $72K | 0.01% |
+2,600
| New | +$73.1K |
|
264
Diamondrock Hospitality Co
DRH
$2.68B
| $71K | 0.01% |
+7,000
| New | +$67.7K |
|
|
GRMN
265
Garmin
GRMN
$56.9B
| $71K | 0.01% |
+600
| New | +$72.2K |
|
|
BNY
266
Bank of New York Mellon
BNY
$103B
| $70K | 0.01% |
1,414
-4,280
| -75% | -$243K |
|
267
Crocs
CROX
$6.63B
| $70K | 0.01% |
+920
| New | +$87K |
|
268
Revolve Group
RVLV
$1.85B
| $70K | 0.01% |
+1,300
| New | +$66K |
|
269
Petco
WOOF
$797M
| $70K | 0.01% |
3,600
-800
| -18% | -$15K |
|
270
Dave & Buster's
PLAY
$357M
| $69K | 0.01% |
+1,400
| New | +$56K |
|
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $69K | 0.01% |
4,524
| – | – |
|
272
Vanguard Real Estate ETF
VNQ
$39.9B
| $69K | 0.01% |
635
+1
| +0.2% | +$106 |
|
273
Macy's
M
$6.51B
| $68K | 0.01% |
+2,800
| New | +$71.8K |
|
274
Qualcomm
QCOM
$164B
| $68K | 0.01% |
445
-12
| -3% | -$2.01K |
|
|
ONEM
275
DELISTED
1Life Healthcare
ONEM
| $68K | 0.01% |
6,150
-1,175
| -16% | -$13.2K |
|
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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.