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
-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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$54K 0.01%
119
+20
+20% +$8.9K
COP icon
302
ConocoPhillips
COP
$144B
$53K 0.01%
528
-2,899
-85% -$267K
DE icon
303
Deere & Co
DE
$165B
$53K 0.01%
127
– –
GIS icon
304
General Mills
GIS
$20.2B
$53K 0.01%
+790
New +$53K
GM icon
305
General Motors
GM
$80.9B
$53K 0.01%
1,215
+620
+104% +$31K
TWLO icon
306
Twilio
TWLO
$28.6B
$53K 0.01%
319
+10
+3% +$1.82K
FTCH
307
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$53K 0.01%
3,000
-3,000
-50% -$58.1K
QQQ icon
308
CALL
Invesco QQQ Trust
QQQ
$436B
$52K 0.01%
+8,000
New +$2.84M
TSI
309
TCW Strategic Income Fund
TSI
$213M
$52K 0.01%
10,064
-20
-0.2% -$106
TTE icon
310
TotalEnergies
TTE
$193B
$52K 0.01%
1,023
+1
+0.1% +$54
ILMN icon
311
Illumina
ILMN
$29.5B
$51K 0.01%
149
+10
+7% +$3.38K
AMGN icon
312
Amgen
AMGN
$209B
$49K 0.01%
203
-829
-80% -$190K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49K 0.01%
595
– –
CION icon
314
CION Investment
CION
$297M
$48K 0.01%
3,224
+29
+0.9% +$375
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$48K 0.01%
501
+2
+0.4% +$193
JD icon
316
JD.com
JD
$43.5B
$48K 0.01%
827
– –
SWKS icon
317
Skyworks Solutions
SWKS
$9.21B
$48K 0.01%
359
+1
+0.3% +$140
WAB icon
318
Wabtec
WAB
$49.3B
$48K 0.01%
504
+4
+0.8% +$371
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$48K 0.01%
470
– –
SHOP icon
320
PUT
Shopify
SHOP
$168B
$47K 0.01%
+40,000
New +$3.28M
UBER icon
321
Uber
UBER
$145B
$47K 0.01%
1,320
-4,738
-78% -$170K
CEG icon
322
Constellation Energy
CEG
$92.1B
$45K 0.01%
+801
New +$39.1K
NVAX icon
323
Novavax
NVAX
$1.21B
$45K 0.01%
+606
New +$54K
ETG
324
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$44K 0.01%
2,136
+40
+2% +$817
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.35B
$44K 0.01%
1,799
+304
+20% +$7.48K
11 12
13
14 15

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 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.