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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
L icon
376
Loews
L
$24.4B
$24K ﹤0.01%
400
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.6B
$24K ﹤0.01%
289
+1
+0.3% +$95
STPZ icon
378
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$24K ﹤0.01%
455
+3
+0.7% +$160
SYNA icon
379
Synaptics
SYNA
$4.55B
$24K ﹤0.01%
200
– –
BFX
380
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
13,925
– –
APPS icon
381
Digital Turbine
APPS
$1.04B
$23K ﹤0.01%
1,323
-1,000
-43% -$27.1K
LYG icon
382
Lloyds Banking Group
LYG
$89B
$23K ﹤0.01%
11,389
+297
+3% +$655
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.68B
$23K ﹤0.01%
312
-1
-0.3% -$74
UL icon
384
Unilever
UL
$132B
$23K ﹤0.01%
445
+2
+0.5% +$102
XHE icon
385
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$23K ﹤0.01%
271
-98
-27% -$9.23K
EQR icon
386
Equity Residential
EQR
$25.2B
$22K ﹤0.01%
298
– –
FXR icon
387
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$22K ﹤0.01%
455
+1
+0.2% +$53
IWM icon
388
iShares Russell 2000 ETF
IWM
$80.3B
$22K ﹤0.01%
131
– –
PHG icon
389
Philips
PHG
$24.3B
$22K ﹤0.01%
1,191
-44
-4% -$948
PPG icon
390
PPG Industries
PPG
$26.4B
$22K ﹤0.01%
195
– –
PPL
391
PPL Corp
PPL
$27.1B
$22K ﹤0.01%
800
– –
RPM icon
392
RPM International
RPM
$13.8B
$22K ﹤0.01%
279
– –
AZO icon
393
AutoZone
AZO
$50.2B
$21K ﹤0.01%
10
– –
CUBE icon
394
CubeSmart
CUBE
$9.57B
$21K ﹤0.01%
500
– –
CURI icon
395
CuriosityStream
CURI
$145M
$21K ﹤0.01%
12,250
-1,050
-8% -$2.12K
DUK icon
396
Duke Energy
DUK
$100B
$21K ﹤0.01%
193
– –
ETR icon
397
Entergy
ETR
$53.1B
$21K ﹤0.01%
370
+2
+0.5% +$118
FENY icon
398
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$21K ﹤0.01%
1,077
+2
+0.2% +$44
IRT icon
399
Independence Realty Trust
IRT
$3.87B
$21K ﹤0.01%
1,022
– –
ITRM
400
DELISTED
Iterum Therapeutics
ITRM
$21K ﹤0.01%
7,000
+333
+5% +$1.25K
14 15
16
17 18

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UWPG
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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.