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
-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
KEY icon
401
KeyCorp
KEY
$24.1B
$21K ﹤0.01%
1,206
– –
KKR icon
402
KKR & Co
KKR
$91.3B
$21K ﹤0.01%
446
-619
-58% -$32.5K
NLY icon
403
Annaly Capital Management
NLY
$16.9B
$21K ﹤0.01%
898
– –
OGN icon
404
Organon & Co
OGN
$3.56B
$21K ﹤0.01%
635
-5
-0.8% -$175
SBUX icon
405
Starbucks
SBUX
$118B
$21K ﹤0.01%
270
+2
+0.7% +$154
VLO icon
406
Valero Energy
VLO
$90.5B
$21K ﹤0.01%
200
– –
ADSK icon
407
Autodesk
ADSK
$47.7B
$20K ﹤0.01%
116
+10
+9% +$1.92K
AVGO icon
408
Broadcom
AVGO
$1.82T
$20K ﹤0.01%
410
+10
+3% +$561
BIIB icon
409
Biogen
BIIB
$29.5B
$20K ﹤0.01%
100
-8
-7% -$1.64K
CTVA icon
410
Corteva
CTVA
$58.6B
$20K ﹤0.01%
366
– –
DBI icon
411
Designer Brands
DBI
$298M
$20K ﹤0.01%
1,510
+2
+0.1% +$29
DOV icon
412
Dover
DOV
$27.7B
$20K ﹤0.01%
168
– –
EOG icon
413
PUT
EOG Resources
EOG
$74.7B
$20K ﹤0.01%
+1,800
New +$223K
GSBD icon
414
Goldman Sachs BDC
GSBD
$979M
$20K ﹤0.01%
1,161
+3
+0.3% +$55
KD icon
415
Kyndryl
KD
$2.81B
$20K ﹤0.01%
2,094
+63
+3% +$733
NGG icon
416
National Grid
NGG
$81.6B
$20K ﹤0.01%
326
-10
-3% -$661
DG icon
417
Dollar General
DG
$27.2B
$19K ﹤0.01%
76
– –
ENB icon
418
Enbridge
ENB
$121B
$19K ﹤0.01%
447
+4
+0.9% +$179
OEF icon
419
CALL
iShares S&P 100 ETF
OEF
$19.8B
$19K ﹤0.01%
+6,000
New +$1.12M
BCX icon
420
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$18K ﹤0.01%
2,000
– –
ERC
421
Allspring Multi-Sector Income Fund
ERC
$254M
$18K ﹤0.01%
1,895
+52
+3% +$505
HES
422
DELISTED
Hess
HES
$18K ﹤0.01%
170
– –
NAN icon
423
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$18K ﹤0.01%
1,507
– –
PDD icon
424
CALL
Pinduoduo
PDD
$121B
$18K ﹤0.01%
+2,400
New +$112K
RSP icon
425
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$18K ﹤0.01%
136
-39
-22% -$5.71K
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 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.