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
NOK icon
426
Nokia
NOK
$46.9B
$31K ﹤0.01%
5,064
– –
PBW icon
427
Invesco WilderHill Clean Energy ETF
PBW
$379M
$31K ﹤0.01%
441
+2
+0.5% +$164
SBUX icon
428
Starbucks
SBUX
$119B
$31K ﹤0.01%
267
+1
+0.4% +$113
VIS icon
429
Vanguard Industrials ETF
VIS
$7.94B
$31K ﹤0.01%
153
+1
+0.7% +$200
YUMC icon
430
Yum China
YUMC
$15.7B
$31K ﹤0.01%
+614
New +$33.3K
RTL
431
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K ﹤0.01%
3,393
+50
+1% +$424
KBE icon
432
State Street SPDR S&P Bank ETF
KBE
$1.64B
$30K ﹤0.01%
548
– –
MA icon
433
Mastercard
MA
$498B
$30K ﹤0.01%
82
– –
CRBN icon
434
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$29K ﹤0.01%
165
-50
-23% -$8.58K
IWM icon
435
iShares Russell 2000 ETF
IWM
$79.1B
$29K ﹤0.01%
131
+1
+0.8% +$226
PEG icon
436
Public Service Enterprise Group
PEG
$38.7B
$29K ﹤0.01%
428
+2
+0.5% +$127
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$29K ﹤0.01%
181
– –
FXR icon
438
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$28K ﹤0.01%
453
– –
MKC icon
439
McCormick & Company Non-Voting
MKC
$14B
$28K ﹤0.01%
287
+2
+0.7% +$170
NLY icon
440
Annaly Capital Management
NLY
$17.3B
$28K ﹤0.01%
898
+23
+3% +$773
PYPL icon
441
PUT
PayPal
PYPL
$50.3B
$28K ﹤0.01%
8,000
-1,600
-17% -$346K
RPM icon
442
RPM International
RPM
$13.8B
$28K ﹤0.01%
279
– –
TWLO icon
443
CALL
Twilio
TWLO
$28.6B
$28K ﹤0.01%
+2,800
New +$837K
FTCH
444
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28K ﹤0.01%
6,000
– –
SRNE
445
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
6,000
-5,500
-48% -$34.1K
AVGO icon
446
Broadcom
AVGO
$1.76T
$27K ﹤0.01%
400
– –
DBI icon
447
Designer Brands
DBI
$315M
$27K ﹤0.01%
1,908
-25,325
-93% -$363K
EQR icon
448
Equity Residential
EQR
$25.8B
$27K ﹤0.01%
298
– –
GD icon
449
General Dynamics
GD
$103B
$27K ﹤0.01%
130
– –
GXO icon
450
GXO Logistics
GXO
$5.93B
$27K ﹤0.01%
300
– –
16 17
18
19 20

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.