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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
MA icon
376
Mastercard
MA
$498B
$29K ﹤0.01%
82
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$14B
$29K ﹤0.01%
288
+1
+0.3% +$98
TMUS icon
378
CALL
T-Mobile US
TMUS
$195B
$29K ﹤0.01%
+5,000
New +$596K
BAC icon
379
PUT
Bank of America
BAC
$429B
$28K ﹤0.01%
+13,000
New +$587K
ECL icon
380
Ecolab
ECL
$79.8B
$28K ﹤0.01%
157
-3
-2% -$564
ELV icon
381
Elevance Health
ELV
$81.5B
$28K ﹤0.01%
57
– –
IDV icon
382
iShares International Select Dividend ETF
IDV
$8.31B
$28K ﹤0.01%
876
+6
+0.7% +$192
NIO icon
383
NIO
NIO
$11.9B
$28K ﹤0.01%
1,310
– –
PCT icon
384
PureCycle Technologies
PCT
$1.19B
$28K ﹤0.01%
3,475
-250
-7% -$1.82K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$28K ﹤0.01%
175
-6
-3% -$936
STKL
386
DELISTED
SunOpta
STKL
$28K ﹤0.01%
5,590
– –
BDX icon
387
Becton Dickinson
BDX
$46.4B
$27K ﹤0.01%
103
-615
-86% -$158K
CRBN icon
388
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$27K ﹤0.01%
165
– –
EQR icon
389
Equity Residential
EQR
$25.8B
$27K ﹤0.01%
298
– –
IRT icon
390
Independence Realty Trust
IRT
$3.98B
$27K ﹤0.01%
+1,022
New +$25.1K
IWM icon
391
iShares Russell 2000 ETF
IWM
$79.1B
$27K ﹤0.01%
131
– –
KD icon
392
Kyndryl
KD
$3.09B
$27K ﹤0.01%
2,031
– –
KEY icon
393
KeyCorp
KEY
$23.8B
$27K ﹤0.01%
1,206
-6,500
-84% -$162K
LYG icon
394
Lloyds Banking Group
LYG
$85.2B
$27K ﹤0.01%
11,092
-8,215
-43% -$21.8K
MRVL icon
395
Marvell Technology
MRVL
$147B
$27K ﹤0.01%
372
+1
+0.3% +$72
RTL
396
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$27K ﹤0.01%
3,443
+50
+1% +$405
CUBE icon
397
CubeSmart
CUBE
$9.61B
$26K ﹤0.01%
+500
New +$25.3K
DOV icon
398
Dover
DOV
$26.7B
$26K ﹤0.01%
168
– –
FANG icon
399
Diamondback Energy
FANG
$56B
$26K ﹤0.01%
190
-150
-44% -$19.5K
FXR icon
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$26K ﹤0.01%
454
+1
+0.2% +$58
14 15
16
17 18

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 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.