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
-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
GLD icon
401
CALL
SPDR Gold Trust
GLD
$133B
$26K ﹤0.01%
+28,000
New +$4.91M
IDU icon
402
iShares US Utilities ETF
IDU
$1.36B
$26K ﹤0.01%
282
+2
+0.7% +$170
L icon
403
Loews
L
$23.9B
$26K ﹤0.01%
400
– –
PPG icon
404
PPG Industries
PPG
$25B
$26K ﹤0.01%
195
+1
+0.5% +$145
YUMC icon
405
Yum China
YUMC
$15.9B
$26K ﹤0.01%
615
+1
+0.2% +$47
AVGO icon
406
Broadcom
AVGO
$1.85T
$25K ﹤0.01%
400
– –
CNC icon
407
Centene
CNC
$30.1B
$25K ﹤0.01%
294
– –
IGSB icon
408
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K ﹤0.01%
488
– –
NLY icon
409
Annaly Capital Management
NLY
$17.3B
$25K ﹤0.01%
898
– –
STPZ icon
410
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$25K ﹤0.01%
452
+1
+0.2% +$55
VICI icon
411
VICI Properties
VICI
$29B
$25K ﹤0.01%
862
+502
+139% +$14.1K
AXP icon
412
CALL
American Express
AXP
$228B
$24K ﹤0.01%
+6,000
New +$1.08M
DOW icon
413
Dow Inc
DOW
$21.7B
$24K ﹤0.01%
376
+5
+1% +$302
SBUX icon
414
Starbucks
SBUX
$121B
$24K ﹤0.01%
268
+1
+0.4% +$94
SRPT icon
415
Sarepta Therapeutics
SRPT
$1.64B
$24K ﹤0.01%
313
-2,656
-89% -$203K
SBNY
416
DELISTED
Signature Bank
SBNY
$24K ﹤0.01%
80
– –
ADSK icon
417
Autodesk
ADSK
$49.6B
$23K ﹤0.01%
106
-450
-81% -$104K
BIIB icon
418
Biogen
BIIB
$30.7B
$23K ﹤0.01%
108
-540
-83% -$117K
FENY icon
419
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$23K ﹤0.01%
1,075
– –
GSBD icon
420
Goldman Sachs BDC
GSBD
$975M
$23K ﹤0.01%
1,158
+3
+0.3% +$59
NGG icon
421
National Grid
NGG
$80.8B
$23K ﹤0.01%
336
+5
+2% +$331
OEF icon
422
PUT
iShares S&P 100 ETF
OEF
$19.9B
$23K ﹤0.01%
+12,000
New +$2.47M
PPL
423
PPL Corp
PPL
$26.8B
$23K ﹤0.01%
800
– –
RPM icon
424
RPM International
RPM
$13.8B
$23K ﹤0.01%
279
– –
UL icon
425
Unilever
UL
$141B
$23K ﹤0.01%
443
+4
+0.9% +$223
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
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.