We are live on ! Find out more
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
WSM icon
251
Williams-Sonoma
WSM
$27.6B
$67K 0.01%
+1,200
New +$77.6K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$48.1B
$66K 0.01%
1,281
+14
+1% +$717
CELH icon
253
Celsius Holdings
CELH
$7.36B
$65K 0.01%
+3,000
New +$57.8K
CG icon
254
Carlyle Group
CG
$16.7B
$65K 0.01%
2,051
+5
+0.2% +$192
CPRI icon
255
Capri Holdings
CPRI
$1.82B
$65K 0.01%
1,586
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$65K 0.01%
1,852
+116
+7% +$4.2K
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.14B
$64K 0.01%
544
– –
FTCH
258
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$63K 0.01%
8,814
+800
+10% +$8.18K
CS
259
DELISTED
Credit Suisse Group
CS
$63K 0.01%
11,091
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$65.1B
$62K 0.01%
380
– –
CMCSA icon
261
Comcast
CMCSA
$80.9B
$62K 0.01%
1,581
+5
+0.3% +$214
PYPL icon
262
PayPal
PYPL
$49.5B
$62K 0.01%
886
-400
-31% -$34.7K
BTI icon
263
British American Tobacco
BTI
$131B
$61K 0.01%
1,430
+4
+0.3% +$172
OMC icon
264
Omnicom Group
OMC
$23.5B
$61K 0.01%
953
+8
+0.8% +$592
PD icon
265
PagerDuty
PD
$753M
$61K 0.01%
2,450
– –
SO icon
266
Southern Company
SO
$109B
$61K 0.01%
859
+3
+0.4% +$220
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$61K 0.01%
1,450
-32,808
-96% -$1.41M
BROS icon
268
Dutch Bros
BROS
$9.01B
$60K 0.01%
1,880
– –
CION icon
269
CION Investment
CION
$298M
$60K 0.01%
6,940
+3,716
+115% +$39.9K
GIS icon
270
General Mills
GIS
$19.5B
$60K 0.01%
790
– –
BNY
271
Bank of New York Mellon
BNY
$107B
$59K 0.01%
1,419
+5
+0.4% +$223
GDX icon
272
VanEck Gold Miners ETF
GDX
$23.2B
$59K 0.01%
2,140
+2,000
+1,429% +$67.5K
GRMN
273
Garmin
GRMN
$46.8B
$59K 0.01%
600
– –
ITW icon
274
Illinois Tool Works
ITW
$81.9B
$58K 0.01%
316
+2
+0.6% +$400
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.8B
$58K 0.01%
637
+2
+0.3% +$199
9 10
11
12 13

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.