We are live on ! Find out more
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
ITRM
401
DELISTED
Iterum Therapeutics
ITRM
$39K 0.01%
6,667
– –
PDI icon
402
PIMCO Dynamic Income Fund
PDI
$7.35B
$39K 0.01%
1,495
+195
+15% +$5.09K
STKL
403
DELISTED
SunOpta
STKL
$39K 0.01%
5,590
-6,706
-55% -$48.5K
ECL icon
404
Ecolab
ECL
$79.8B
$38K 0.01%
160
+4
+3% +$904
EWU icon
405
iShares MSCI United Kingdom ETF
EWU
$4.1B
$38K 0.01%
1,137
-117
-9% -$3.87K
PHG icon
406
Philips
PHG
$25.5B
$38K 0.01%
1,235
– –
SNY icon
407
Sanofi
SNY
$107B
$38K 0.01%
757
– –
PAYA
408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$38K 0.01%
+6,000
New +$48.7K
FANG icon
409
Diamondback Energy
FANG
$56B
$37K 0.01%
340
-1,935
-85% -$210K
KD icon
410
Kyndryl
KD
$3.09B
$37K 0.01%
+2,031
New +$43.8K
SYY icon
411
Sysco
SYY
$40.8B
$37K 0.01%
468
– –
UAA icon
412
Under Armour
UAA
$3.01B
$37K 0.01%
1,743
– –
VXF icon
413
Vanguard Extended Market ETF
VXF
$30B
$37K 0.01%
201
– –
PCT icon
414
PureCycle Technologies
PCT
$1.19B
$36K 0.01%
3,725
-4,210
-53% -$50.8K
GM icon
415
General Motors
GM
$80.9B
$35K 0.01%
595
– –
LCID icon
416
Lucid Motors
LCID
$3.11B
$35K 0.01%
93
-10
-10% -$3.77K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$72.9B
$34K 0.01%
54
– –
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$33K 0.01%
685
– –
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.1B
$33K 0.01%
213
– –
PPG icon
420
PPG Industries
PPG
$24.9B
$33K 0.01%
194
– –
TEVA icon
421
Teva Pharmaceuticals
TEVA
$40.4B
$33K 0.01%
4,158
-1,000
-19% -$9.03K
BEP icon
422
Brookfield Renewable
BEP
$9.6B
$32K ﹤0.01%
900
– –
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K ﹤0.01%
261
– –
MRVL icon
424
Marvell Technology
MRVL
$147B
$32K ﹤0.01%
371
– –
DOV icon
425
Dover
DOV
$26.7B
$31K ﹤0.01%
168
– –
15 16
17
18 19

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.