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
+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
EBAY icon
326
eBay
EBAY
$51.2B
$73K 0.01%
1,097
-1,375
-56% -$98.1K
PHO icon
327
Invesco Water Resources ETF
PHO
$2.03B
$73K 0.01%
1,201
– –
UHAL icon
328
U-Haul Holding Co
UHAL
$14B
$73K 0.01%
+1,000
New +$72K
BCO icon
329
Brink's
BCO
$5.01B
$72K 0.01%
1,100
-900
-45% -$58K
ATO icon
330
Atmos Energy
ATO
$29.7B
$71K 0.01%
676
– –
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$49.1B
$71K 0.01%
1,267
+36
+3% +$1.94K
IAU icon
332
iShares Gold Trust
IAU
$62.8B
$71K 0.01%
2,042
-162
-7% -$5.54K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$71K 0.01%
1,639
-400
-20% -$20.8K
EQIX icon
334
Equinix
EQIX
$99.4B
$70K 0.01%
82
+1
+1% +$802
TDOC icon
335
Teladoc Health
TDOC
$1.66B
$69K 0.01%
750
+95
+15% +$11.4K
OKTA icon
336
Okta
OKTA
$23.8B
$67K 0.01%
299
– –
LOVE icon
337
LoveSac
LOVE
$242M
$66K 0.01%
1,000
– –
BRG
338
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$66K 0.01%
2,505
+31
+1% +$492
AJG icon
339
Arthur J. Gallagher & Co
AJG
$69.1B
$64K 0.01%
380
– –
BFX
340
PUT
DELISTED
BowFlex Inc.
BFX
$64K 0.01%
16,000
– –
LVS icon
341
Las Vegas Sands
LVS
$32.2B
$63K 0.01%
1,675
-25
-1% -$961
USRT icon
342
iShares Core US REIT ETF
USRT
$4.71B
$63K 0.01%
933
+3
+0.3% +$191
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$62K 0.01%
1,730
+8
+0.5% +$270
PGR icon
344
Progressive
PGR
$128B
$61K 0.01%
590
+4
+0.7% +$382
SPOT icon
345
Spotify
SPOT
$108B
$60K 0.01%
255
+250
+5,000% +$62.5K
SO icon
346
Southern Company
SO
$108B
$59K 0.01%
854
+66
+8% +$4.21K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$59K 0.01%
400
-200
-33% -$29.5K
JD icon
348
JD.com
JD
$43.5B
$58K 0.01%
827
– –
SYNA icon
349
Synaptics
SYNA
$4.05B
$58K 0.01%
200
– –
TSI
350
TCW Strategic Income Fund
TSI
$213M
$58K 0.01%
10,084
-239
-2% -$1.38K
12 13
14
15 16

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 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.