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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
ABG icon
351
Asbury Automotive
ABG
$4.28B
$27K ﹤0.01%
+160
New +$27.7K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$28B
$27K ﹤0.01%
685
– –
ELV icon
353
Elevance Health
ELV
$81.8B
$27K ﹤0.01%
57
– –
ILMN icon
354
Illumina
ILMN
$28.8B
$27K ﹤0.01%
149
– –
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$27K ﹤0.01%
261
– –
STAG icon
356
STAG Industrial
STAG
$7.77B
$27K ﹤0.01%
886
+9
+1% +$319
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
714
+175
+32% +$7.51K
IRM icon
358
Iron Mountain
IRM
$37.1B
$26K ﹤0.01%
527
+4
+0.8% +$210
LCID icon
359
Lucid Motors
LCID
$2.56B
$26K ﹤0.01%
151
+8
+6% +$1.52K
MA icon
360
Mastercard
MA
$495B
$26K ﹤0.01%
82
– –
NIO icon
361
NIO
NIO
$11.7B
$26K ﹤0.01%
1,210
-100
-8% -$1.83K
PCT icon
362
PureCycle Technologies
PCT
$1.2B
$26K ﹤0.01%
3,475
– –
VICI icon
363
VICI Properties
VICI
$30.1B
$26K ﹤0.01%
864
+2
+0.2% +$59
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
$26K ﹤0.01%
201
– –
BDX icon
365
Becton Dickinson
BDX
$45.6B
$25K ﹤0.01%
100
-3
-3% -$762
CNC icon
366
Centene
CNC
$29.7B
$25K ﹤0.01%
294
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K ﹤0.01%
488
– –
KBE icon
368
State Street SPDR S&P Bank ETF
KBE
$1.65B
$25K ﹤0.01%
579
+31
+6% +$1.47K
PEG icon
369
Public Service Enterprise Group
PEG
$40B
$25K ﹤0.01%
402
-27
-6% -$1.84K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.17B
$25K ﹤0.01%
153
– –
RTL
371
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K ﹤0.01%
3,502
+59
+2% +$445
CRWD icon
372
CrowdStrike
CRWD
$185B
$24K ﹤0.01%
576
+40
+7% +$1.81K
ECL icon
373
Ecolab
ECL
$79.3B
$24K ﹤0.01%
157
– –
IDU icon
374
iShares US Utilities ETF
IDU
$1.41B
$24K ﹤0.01%
283
+1
+0.4% +$88
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.28B
$24K ﹤0.01%
888
+12
+1% +$361
13 14
15
16 17

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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.