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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
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$48.8M
2
VTV icon
Vanguard Value ETF
VTV
+$1.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$920K
5
PINS icon
Pinterest
PINS
+$699K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$48M
2
BND icon
Vanguard Total Bond Market
BND
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$655K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$640K
5
TSLA icon
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
QCOM icon
301
Qualcomm
QCOM
$164B
$84K 0.01%
457
+12
+3% +$1.92K
XSW icon
302
State Street SPDR S&P Software & Services ETF
XSW
$442M
$84K 0.01%
509
-7
-1% -$1.21K
GTM
303
ZoomInfo Technologies
GTM
$1.03B
$83K 0.01%
+1,300
New +$87K
AEP icon
304
American Electric Power
AEP
$70.4B
$82K 0.01%
926
+6
+0.7% +$506
AZN icon
305
AstraZeneca
AZN
$269B
$82K 0.01%
700
– –
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$42.8B
$82K 0.01%
1,482
– –
NVS icon
307
Novartis
NVS
$302B
$82K 0.01%
936
– –
VB icon
308
Vanguard Small-Cap ETF
VB
$78.9B
$82K 0.01%
363
– –
KR icon
309
Kroger
KR
$36.7B
$81K 0.01%
1,800
– –
TWLO icon
310
Twilio
TWLO
$28.6B
$81K 0.01%
309
-85
-22% -$25.4K
PWV icon
311
Invesco Large Cap Value ETF
PWV
$1.68B
$80K 0.01%
1,631
-163
-9% -$7.71K
KKR icon
312
KKR & Co
KKR
$89.1B
$79K 0.01%
1,064
– –
OMC icon
313
Omnicom Group
OMC
$23.5B
$79K 0.01%
1,085
+10
+0.9% +$711
APPS icon
314
Digital Turbine
APPS
$982M
$78K 0.01%
1,275
-1,025
-45% -$69.7K
DRIO icon
315
DarioHealth
DRIO
$51.9M
$78K 0.01%
+300
New +$91.2K
BALL icon
316
Ball Corp
BALL
$17.5B
$77K 0.01%
+800
New +$74K
ETSY icon
317
Etsy
ETSY
$8.12B
$77K 0.01%
350
– –
ITW icon
318
Illinois Tool Works
ITW
$84.1B
$77K 0.01%
312
+2
+0.6% +$465
RDFN
319
DELISTED
Redfin
RDFN
$77K 0.01%
2,000
+1,700
+567% +$77.2K
RTX icon
320
RTX Corp
RTX
$290B
$77K 0.01%
896
+17
+2% +$1.48K
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.13B
$76K 0.01%
544
– –
PTY icon
322
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$75K 0.01%
4,524
– –
CPB icon
323
Campbell Soup
CPB
$6.85B
$74K 0.01%
+1,700
New +$70.7K
EPD icon
324
Enterprise Products Partners
EPD
$83.7B
$74K 0.01%
3,388
+136
+4% +$3.05K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.9B
$74K 0.01%
634
+2
+0.3% +$218
11 12
13
14 15

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UWPG
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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 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.