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
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$57K 0.01%
4,524
– –
PHO icon
277
Invesco Water Resources ETF
PHO
$1.98B
$56K 0.01%
1,201
– –
FTCH
278
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$55K 0.01%
2,200
-800
-27% -$8.18K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54K 0.01%
700
-148
-17% -$11.4K
EQIX icon
280
Equinix
EQIX
$103B
$54K 0.01%
82
– –
TTE icon
281
TotalEnergies
TTE
$187B
$54K 0.01%
1,023
– –
BSTZ icon
282
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$53K 0.01%
2,717
– –
FNV icon
283
Franco-Nevada
FNV
$41.4B
$53K 0.01%
400
-125
-24% -$18.5K
SON icon
284
Sonoco
SON
$5.8B
$53K 0.01%
924
– –
ARI
285
Apollo Commercial Real Estate
ARI
$876M
$50K 0.01%
4,756
-30
-0.6% -$368
GLBE icon
286
Global E Online
GLBE
$6.34B
$50K 0.01%
2,500
+600
+32% +$13.8K
TWLO icon
287
Twilio
TWLO
$29.5B
$50K 0.01%
599
+280
+88% +$31.3K
USRT icon
288
iShares Core US REIT ETF
USRT
$4.73B
$50K 0.01%
935
+1
+0.1% +$59
AMGN icon
289
Amgen
AMGN
$203B
$49K 0.01%
203
– –
SLV icon
290
iShares Silver Trust
SLV
$28.3B
$49K 0.01%
2,642
– –
TSI
291
TCW Strategic Income Fund
TSI
$213M
$49K 0.01%
10,108
+44
+0.4% +$218
WELL icon
292
Welltower
WELL
$175B
$48K 0.01%
587
+1
+0.2% +$89
ONEM
293
DELISTED
1Life Healthcare
ONEM
$48K 0.01%
6,150
– –
CMI icon
294
Cummins
CMI
$91.3B
$47K 0.01%
240
-174
-42% -$34.8K
COP icon
295
ConocoPhillips
COP
$141B
$47K 0.01%
528
– –
NVTA
296
DELISTED
Invitae Corporation
NVTA
$47K 0.01%
19,200
-350
-2% -$1.55K
CEG icon
297
Constellation Energy
CEG
$96.4B
$46K 0.01%
801
– –
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.33B
$46K 0.01%
2,226
+427
+24% +$9.47K
HYS icon
299
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$45K 0.01%
504
+3
+0.6% +$278
PRU icon
300
Prudential Financial
PRU
$42.3B
$45K 0.01%
469
+2
+0.4% +$212
10 11
12
13 14

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.