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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45K 0.01%
119
– –
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.01%
597
+2
+0.3% +$156
NBB icon
303
Nuveen Taxable Municipal Income Fund
NBB
$447M
$44K 0.01%
+2,445
New +$44.2K
XSW icon
304
State Street SPDR S&P Software & Services ETF
XSW
$427M
$44K 0.01%
399
-107
-21% -$13.4K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43K 0.01%
850
-10,936
-93% -$570K
STKL
306
DELISTED
SunOpta
STKL
$43K 0.01%
5,590
– –
EXPE icon
307
Expedia Group
EXPE
$33.4B
$41K 0.01%
429
– –
MDT icon
308
Medtronic
MDT
$108B
$41K 0.01%
459
-24
-5% -$2.43K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$69.9B
$41K 0.01%
69
+15
+28% +$9.75K
WAB icon
310
Wabtec
WAB
$50.8B
$41K 0.01%
502
-2
-0.4% -$178
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$41K 0.01%
470
– –
Z icon
312
Zillow
Z
$7.32B
$41K 0.01%
1,280
-350
-21% -$14.1K
CFLT
313
DELISTED
Confluent
CFLT
$40K 0.01%
1,725
+870
+102% +$23.4K
EDIT icon
314
Editas Medicine
EDIT
$411M
$40K 0.01%
3,346
– –
IQV icon
315
IQVIA
IQV
$35.6B
$40K 0.01%
186
– –
NYF icon
316
iShares New York Muni Bond ETF
NYF
$1.38B
$40K 0.01%
758
-16
-2% -$846
RIO icon
317
Rio Tinto
RIO
$150B
$40K 0.01%
+663
New +$47.5K
GM icon
318
General Motors
GM
$78.7B
$39K 0.01%
1,215
– –
DE icon
319
Deere & Co
DE
$169B
$38K 0.01%
128
+1
+0.8% +$368
SNY icon
320
Sanofi
SNY
$105B
$38K 0.01%
762
+5
+0.7% +$265
SUN icon
321
Sunoco
SUN
$14B
$38K 0.01%
1,021
– –
XYZ
322
Block Inc
XYZ
$48.4B
$38K 0.01%
623
-2,300
-79% -$210K
TSM icon
323
TSMC
TSM
$2.07T
$37K 0.01%
457
-660
-59% -$61K
BAC.PRL icon
324
Bank of America Series L
BAC.PRL
$3.97B
$36K 0.01%
30
– –
ETG
325
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$35K 0.01%
2,180
+44
+2% +$778
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 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.