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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
-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
NKLA
426
DELISTED
Nikola Corporation Common Stock
NKLA
$23K ﹤0.01%
70
+66
+1,650% +$16.8K
BCX icon
427
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$22K ﹤0.01%
2,000
– –
COHR icon
428
Coherent
COHR
$48.7B
$22K ﹤0.01%
300
– –
DUK icon
429
Duke Energy
DUK
$98.4B
$22K ﹤0.01%
193
– –
ESTC icon
430
CALL
Elastic
ESTC
$6.68B
$22K ﹤0.01%
+4,000
New +$358K
EXPE icon
431
CALL
Expedia Group
EXPE
$35.2B
$22K ﹤0.01%
+2,400
New +$449K
OGN icon
432
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
640
+2
+0.3% +$68
XPO icon
433
XPO
XPO
$23.4B
$22K ﹤0.01%
505
– –
ZBH icon
434
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
176
-5
-3% -$603
ZG icon
435
CALL
Zillow
ZG
$7.79B
$22K ﹤0.01%
+16,000
New +$846K
CTVA icon
436
Corteva
CTVA
$59.8B
$21K ﹤0.01%
366
+5
+1% +$256
DD icon
437
PUT
DuPont de Nemours
DD
$18.7B
$21K ﹤0.01%
+3,983
New +$389K
ETR icon
438
Entergy
ETR
$50.4B
$21K ﹤0.01%
368
+4
+1% +$219
GXO icon
439
GXO Logistics
GXO
$5.8B
$21K ﹤0.01%
300
– –
SG icon
440
CALL
Sweetgreen
SG
$778M
$21K ﹤0.01%
+4,000
New +$116K
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$230B
$21K ﹤0.01%
436
+1
+0.2% +$49
QQQH
442
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$21K ﹤0.01%
430
+327
+317% +$16.5K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
539
-1,100
-67% -$40.2K
AZO icon
444
AutoZone
AZO
$49.1B
$20K ﹤0.01%
10
– –
DBI icon
445
Designer Brands
DBI
$314M
$20K ﹤0.01%
1,508
-400
-21% -$5.29K
ENB icon
446
Enbridge
ENB
$121B
$20K ﹤0.01%
443
+4
+0.9% +$171
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$20K ﹤0.01%
428
– –
NTNX icon
448
Nutanix
NTNX
$16B
$20K ﹤0.01%
744
-14
-2% -$375
SNAP icon
449
Snap
SNAP
$7.89B
$20K ﹤0.01%
563
– –
VLO icon
450
Valero Energy
VLO
$92.6B
$20K ﹤0.01%
200
-87
-30% -$7.55K
16 17
18
19 20

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UWPG
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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.