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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
Cap. Flow
+$57.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
59.37%
Holding
1,166
New
112
Increased
278
Reduced
195
Closed
100

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.54M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.52M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.26M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.98M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.19M
5
BX icon
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
ARI
276
Apollo Commercial Real Estate
ARI
$864M
$67K 0.01%
4,786
-2,424
-34% -$32.6K
PGR icon
277
Progressive
PGR
$128B
$67K 0.01%
590
– –
BRG
278
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$67K 0.01%
2,521
+16
+0.6% +$424
AJG icon
279
Arthur J. Gallagher & Co
AJG
$69.1B
$66K 0.01%
380
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66K 0.01%
848
+187
+28% +$14.8K
ITW icon
281
Illinois Tool Works
ITW
$84.1B
$66K 0.01%
314
+2
+0.6% +$448
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$65K 0.01%
1,736
+6
+0.3% +$208
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$65K 0.01%
+450
New +$60.9K
EDIT icon
284
Editas Medicine
EDIT
$399M
$64K 0.01%
3,346
-36
-1% -$669
GLBE icon
285
Global E Online
GLBE
$6.76B
$64K 0.01%
1,900
+300
+19% +$11.3K
PHO icon
286
Invesco Water Resources ETF
PHO
$2.03B
$64K 0.01%
1,201
– –
OXM icon
287
Oxford Industries
OXM
$581M
$63K 0.01%
+700
New +$61.8K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$49.1B
$62K 0.01%
1,267
– –
KKR icon
289
KKR & Co
KKR
$89.1B
$62K 0.01%
1,065
+1
+0.1% +$63
SO icon
290
Southern Company
SO
$108B
$62K 0.01%
856
+2
+0.2% +$135
EQIX icon
291
Equinix
EQIX
$99.4B
$61K 0.01%
82
– –
BTI icon
292
British American Tobacco
BTI
$136B
$60K 0.01%
1,426
+4
+0.3% +$170
SLV icon
293
iShares Silver Trust
SLV
$27.7B
$60K 0.01%
2,642
-5
-0.2% -$111
USRT icon
294
iShares Core US REIT ETF
USRT
$4.71B
$60K 0.01%
934
+1
+0.1% +$63
SON icon
295
Sonoco
SON
$5.83B
$58K 0.01%
924
– –
MQ icon
296
Marqeta
MQ
$1.93B
$57K 0.01%
1,288
+1,213
+1,617% +$56.3K
BFX
297
DELISTED
BowFlex Inc.
BFX
$57K 0.01%
13,925
-1,700
-11% -$8.46K
WELL icon
298
Welltower
WELL
$174B
$56K 0.01%
586
+1
+0.2% +$87
PRU icon
299
Prudential Financial
PRU
$42.6B
$55K 0.01%
467
-1,324
-74% -$151K
MDT icon
300
Medtronic
MDT
$112B
$54K 0.01%
483
+1
+0.2% +$106
10 11
12
13 14

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UWPG
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TC
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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
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GLR
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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.