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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
(+5.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$920K |
| 5 |
Pinterest
PINS
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$910K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$655K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $106K | 0.02% |
2,717
| – | – |
|
277
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $106K | 0.02% |
1,214
+6
| +0.5% | +$494 |
|
278
Viatris
VTRS
$20.8B
| $104K | 0.02% |
7,678
-94
| -1% | -$1.25K |
|
279
Mettler-Toledo International
MTD
$28.1B
| $102K | 0.02% |
60
-35
| -37% | -$52.9K |
|
280
Global E Online
GLBE
$6.76B
| $101K | 0.02% |
+1,600
| New | +$96.4K |
|
281
Textron
TXT
$14.9B
| $101K | 0.02% |
1,304
| – | – |
|
282
Coinbase
COIN
$42.2B
| $99K | 0.02% |
391
+313
| +401% | +$91K |
|
283
Super Micro Computer
SMCI
$16.6B
| $99K | 0.02% |
22,500
| – | – |
|
|
BFX
284
DELISTED
BowFlex Inc.
BFX
| $96K | 0.01% |
15,625
-800
| -5% | -$6.63K |
|
|
ARI
285
Apollo Commercial Real Estate
ARI
$864M
| $95K | 0.01% |
7,210
-106
| -1% | -$1.53K |
|
286
Energy Transfer Partners
ET
$69.5B
| $95K | 0.01% |
11,487
+6
| +0.1% | +$55 |
|
287
M&T Bank
MTB
$36.3B
| $95K | 0.01% |
618
| – | – |
|
288
S&P Global
SPGI
$124B
| $94K | 0.01% |
200
| – | – |
|
289
Editas Medicine
EDIT
$399M
| $90K | 0.01% |
3,382
-70
| -2% | -$2.41K |
|
290
Eversource Energy
ES
$28.1B
| $90K | 0.01% |
991
| – | – |
|
291
GSK
GSK
$107B
| $89K | 0.01% |
1,608
+1,597
| +14,518% | +$83.1K |
|
292
PUT
Roku
ROKU
$21.6B
| $89K | 0.01% |
+8,000
| New | +$2.16M |
|
293
Lockheed Martin
LMT
$131B
| $88K | 0.01% |
247
+1
| +0.4% | +$346 |
|
294
PACCAR
PCAR
$70.5B
| $87K | 0.01% |
1,475
-982
| -40% | -$56.8K |
|
295
PUT
Spotify
SPOT
$108B
| $87K | 0.01% |
+9,200
| New | +$2.3M |
|
296
Petco
WOOF
$797M
| $87K | 0.01% |
+4,400
| New | +$96.2K |
|
297
SLB Ltd
SLB
$72.7B
| $86K | 0.01% |
2,857
+8
| +0.3% | +$252 |
|
298
iShares Russell 2000 Value ETF
IWN
$14.3B
| $85K | 0.01% |
510
-1
| -0.2% | -$167 |
|
299
PagerDuty
PD
$830M
| $85K | 0.01% |
2,450
| – | – |
|
300
Yum! Brands
YUM
$41.9B
| $85K | 0.01% |
+614
| New | +$78.5K |
|
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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.