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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
CFLT
351
DELISTED
Confluent
CFLT
$35K 0.01%
+855
New +$44.6K
SHEL icon
352
Shell
SHEL
$250B
$35K 0.01%
+639
New +$33.9K
PAYA
353
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$35K 0.01%
6,000
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
316
-10,802
-97% -$1.19M
LHX icon
355
L3Harris
LHX
$50.7B
$34K 0.01%
136
-850
-86% -$198K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.1B
$33K 0.01%
213
– –
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.4B
$33K 0.01%
201
– –
SRNE
358
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$33K 0.01%
14,000
+8,000
+133% +$25K
COR icon
359
Cencora
COR
$60.7B
$31K ﹤0.01%
201
-1,075
-84% -$152K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31K ﹤0.01%
685
– –
GD icon
361
General Dynamics
GD
$103B
$31K ﹤0.01%
130
– –
IWS icon
362
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K ﹤0.01%
261
– –
PHG icon
363
Philips
PHG
$25.8B
$31K ﹤0.01%
1,235
– –
U icon
364
Unity
U
$14.6B
$31K ﹤0.01%
309
– –
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31K ﹤0.01%
+566
New +$32.1K
CRWD icon
366
CrowdStrike
CRWD
$189B
$30K ﹤0.01%
536
+60
+13% +$2.79K
KHC icon
367
Kraft Heinz
KHC
$31.3B
$30K ﹤0.01%
772
+387
+101% +$14.5K
OKTA icon
368
Okta
OKTA
$24.4B
$30K ﹤0.01%
199
-100
-33% -$17.9K
OTLY
369
Oatly Group
OTLY
$460M
$30K ﹤0.01%
300
– –
PEG icon
370
Public Service Enterprise Group
PEG
$38.6B
$30K ﹤0.01%
429
+1
+0.2% +$66
UAA icon
371
Under Armour
UAA
$2.91B
$30K ﹤0.01%
1,743
– –
VIS icon
372
Vanguard Industrials ETF
VIS
$8.04B
$30K ﹤0.01%
153
– –
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K ﹤0.01%
+1,170
New +$30K
IRM icon
374
Iron Mountain
IRM
$37.1B
$29K ﹤0.01%
523
+3
+0.6% +$143
KBE icon
375
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29K ﹤0.01%
548
– –
13 14
15
16 17

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UWPG
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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 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.