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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
-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
RH icon
326
RH
RH
$3.4B
$34K 0.01%
159
+149
+1,490% +$44.2K
SHEL icon
327
Shell
SHEL
$239B
$34K 0.01%
644
+5
+0.8% +$281
SWKS icon
328
Skyworks Solutions
SWKS
$9.54B
$34K 0.01%
362
+3
+0.8% +$324
ACN icon
329
Accenture
ACN
$94.3B
$33K 0.01%
119
– –
EWU icon
330
iShares MSCI United Kingdom ETF
EWU
$4.05B
$33K 0.01%
1,118
-19
-2% -$611
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33K 0.01%
420
– –
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$56.1B
$33K 0.01%
516
– –
LHX icon
333
L3Harris
LHX
$56.5B
$33K 0.01%
136
– –
NVAX icon
334
Novavax
NVAX
$1.23B
$33K 0.01%
639
+33
+5% +$1.71K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
318
+2
+0.6% +$206
BEP icon
336
Brookfield Renewable
BEP
$9.74B
$32K 0.01%
906
+6
+0.7% +$216
LVS icon
337
Las Vegas Sands
LVS
$31.6B
$32K 0.01%
950
-50
-5% -$1.73K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$32K 0.01%
2,381
– –
ARKK icon
339
PUT
ARK Innovation ETF
ARKK
$5.74B
$31K 0.01%
+10,000
New +$476K
DEO icon
340
Diageo
DEO
$47.3B
$31K 0.01%
179
+1
+0.6% +$190
OXY icon
341
CALL
Occidental Petroleum
OXY
$54.6B
$31K 0.01%
+8,000
New +$491K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$36.2B
$31K 0.01%
4,158
– –
KHC icon
343
Kraft Heinz
KHC
$31.1B
$30K 0.01%
774
+2
+0.3% +$80
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$30K 0.01%
376
+1
+0.3% +$88
YUMC icon
345
Yum China
YUMC
$15.3B
$30K 0.01%
617
+2
+0.3% +$84
COR icon
346
Cencora
COR
$60.5B
$29K 0.01%
202
+1
+0.5% +$153
GD icon
347
General Dynamics
GD
$105B
$29K 0.01%
131
+1
+0.8% +$230
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.1B
$29K 0.01%
213
– –
XPL icon
349
Solitario Resources
XPL
$67.8M
$29K 0.01%
+50,000
New +$34.4K
SRNE
350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K 0.01%
14,000
– –
12 13
14
15 16

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.