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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
+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 Morningstar 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
VDE icon
351
Vanguard Energy ETF
VDE
$9.97B
$58K 0.01%
748
+12
+2% +$955
CRCT icon
352
Cricut
CRCT
$976M
$57K 0.01%
+2,600
New +$66K
SLV icon
353
iShares Silver Trust
SLV
$28.6B
$57K 0.01%
2,647
-2,445
-48% -$52.8K
SWKS icon
354
Skyworks Solutions
SWKS
$9.4B
$56K 0.01%
358
+1
+0.3% +$160
TSM icon
355
TSMC
TSM
$2.09T
$55K 0.01%
457
– –
USO icon
356
CALL
United States Oil Fund
USO
$2.12B
$54K 0.01%
+40,000
New +$2.18M
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.7B
$53K 0.01%
661
+1
+0.2% +$81
BTI icon
358
British American Tobacco
BTI
$133B
$53K 0.01%
1,422
+1,172
+469% +$41.6K
SON icon
359
Sonoco
SON
$5.62B
$53K 0.01%
924
– –
SAVE
360
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$53K 0.01%
4,000
– –
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
595
+2
+0.3% +$174
IQV icon
362
IQVIA
IQV
$39.1B
$52K 0.01%
186
– –
ILMN icon
363
Illumina
ILMN
$31B
$51K 0.01%
139
– –
TTE icon
364
TotalEnergies
TTE
$193B
$51K 0.01%
1,022
– –
MDT icon
365
Medtronic
MDT
$110B
$50K 0.01%
482
+1
+0.2% +$116
WELL icon
366
Welltower
WELL
$170B
$50K 0.01%
585
+1
+0.2% +$83
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$50K 0.01%
470
– –
ACN icon
368
Accenture
ACN
$99.9B
$49K 0.01%
119
– –
FTNT icon
369
CALL
Fortinet
FTNT
$113B
$49K 0.01%
4,000
– –
HAL icon
370
Halliburton
HAL
$26.4B
$49K 0.01%
2,141
– –
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$49K 0.01%
499
+3
+0.6% +$296
LYG icon
372
Lloyds Banking Group
LYG
$90.7B
$49K 0.01%
19,307
– –
APD icon
373
Air Products & Chemicals
APD
$66.8B
$48K 0.01%
158
+1
+0.6% +$294
ETG
374
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$48K 0.01%
2,096
+37
+2% +$817
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48K 0.01%
420
– –
13 14
15
16 17

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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.