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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 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
OTLY
376
Oatly Group
OTLY
$476M
$48K 0.01%
+300
New +$66.3K
UPST icon
377
Upstart Holdings
UPST
$2.55B
$48K 0.01%
+320
New +$79.9K
NYF icon
378
iShares New York Muni Bond ETF
NYF
$1.38B
$47K 0.01%
808
– –
SPY icon
379
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$47K 0.01%
99
+5
+5% +$2.29K
WAB icon
380
Wabtec
WAB
$49.3B
$46K 0.01%
500
-3
-0.6% -$275
ALB icon
381
Albemarle
ALB
$13.4B
$44K 0.01%
187
+1
+0.5% +$247
DE icon
382
Deere & Co
DE
$165B
$44K 0.01%
127
– –
DG icon
383
Dollar General
DG
$28.4B
$44K 0.01%
186
– –
GTLS
384
DELISTED
Chart Industries
GTLS
$44K 0.01%
277
-277
-50% -$49K
OUST icon
385
PUT
Ouster
OUST
$2.11B
$44K 0.01%
600
– –
U icon
386
Unity
U
$14B
$44K 0.01%
309
-271
-47% -$41.4K
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$3.93B
$43K 0.01%
+30
New +$43.2K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$55.9B
$43K 0.01%
516
– –
RQI icon
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$43K 0.01%
2,381
– –
XHE icon
390
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$43K 0.01%
370
+3
+0.8% +$363
CION icon
391
CION Investment
CION
$297M
$42K 0.01%
+3,195
New +$41.2K
DOCU
392
PUT
DocuSign
DOCU
$11.1B
$42K 0.01%
+8,000
New +$1.82M
NIO icon
393
NIO
NIO
$11.9B
$42K 0.01%
1,310
– –
OUST icon
394
Ouster
OUST
$2.11B
$42K 0.01%
+800
New +$51.9K
STAG icon
395
STAG Industrial
STAG
$7.44B
$42K 0.01%
869
+7
+0.8% +$305
SUN icon
396
Sunoco
SUN
$14.4B
$42K 0.01%
1,021
+21
+2% +$833
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$40K 0.01%
374
-89
-19% -$9.15K
APPN icon
398
Appian
APPN
$2.11B
$39K 0.01%
600
-200
-25% -$16.6K
CMRC
399
Commerce.com Inc Series 1
CMRC
$272M
$39K 0.01%
1,110
-1,075
-49% -$50.6K
DEO icon
400
Diageo
DEO
$49.6B
$39K 0.01%
178
-308
-63% -$63.2K
14 15
16
17 18

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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 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.