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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
-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
IQV icon
326
IQVIA
IQV
$40.7B
$43K 0.01%
186
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$42K 0.01%
420
– –
NYF icon
328
iShares New York Muni Bond ETF
NYF
$1.38B
$42K 0.01%
774
-34
-4% -$1.91K
SUN icon
329
Sunoco
SUN
$14.4B
$42K 0.01%
1,021
– –
CRM icon
330
CALL
Salesforce
CRM
$154B
$41K 0.01%
14,000
+11,200
+400% +$2.41M
XHE icon
331
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$41K 0.01%
369
-1
-0.3% -$107
ACN icon
332
Accenture
ACN
$106B
$40K 0.01%
119
– –
APD icon
333
Air Products & Chemicals
APD
$65.5B
$40K 0.01%
159
+1
+0.6% +$257
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$55.9B
$40K 0.01%
516
– –
RQI icon
335
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$40K 0.01%
2,381
– –
SYNA icon
336
Synaptics
SYNA
$4.05B
$40K 0.01%
200
– –
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.93B
$39K 0.01%
30
– –
CURI icon
338
CuriosityStream
CURI
$148M
$39K 0.01%
13,300
-5,917
-31% -$23.7K
LVS icon
339
Las Vegas Sands
LVS
$31.4B
$39K 0.01%
1,000
-675
-40% -$28K
SNY icon
340
Sanofi
SNY
$107B
$39K 0.01%
757
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.4B
$39K 0.01%
4,158
– –
EWU icon
342
iShares MSCI United Kingdom ETF
EWU
$4.1B
$38K 0.01%
1,137
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$72.9B
$38K 0.01%
54
– –
SYY icon
344
Sysco
SYY
$40.8B
$38K 0.01%
468
– –
BEP icon
345
Brookfield Renewable
BEP
$9.6B
$37K 0.01%
900
– –
DEO icon
346
Diageo
DEO
$49.6B
$36K 0.01%
178
– –
ITRM
347
DELISTED
Iterum Therapeutics
ITRM
$36K 0.01%
6,667
– –
LCID icon
348
Lucid Motors
LCID
$3.11B
$36K 0.01%
143
+50
+54% +$14.9K
STAG icon
349
STAG Industrial
STAG
$7.5B
$36K 0.01%
877
+8
+0.9% +$330
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$36K 0.01%
375
+1
+0.3% +$97
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 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.