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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
+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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.31B
$27K ﹤0.01%
870
+5
+0.6% +$155
IRM icon
452
Iron Mountain
IRM
$35.9B
$27K ﹤0.01%
520
+4
+0.8% +$189
UL icon
453
Unilever
UL
$142B
$27K ﹤0.01%
439
+3
+0.7% +$178
VYGR icon
454
Voyager Therapeutics
VYGR
$181M
$27K ﹤0.01%
+10,000
New +$34.1K
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$27K ﹤0.01%
634
+6
+1% +$271
ELV icon
456
Elevance Health
ELV
$81.5B
$26K ﹤0.01%
57
– –
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K ﹤0.01%
488
– –
SNAP icon
458
Snap
SNAP
$7.96B
$26K ﹤0.01%
563
+20
+4% +$1.13K
SBNY
459
DELISTED
Signature Bank
SBNY
$26K ﹤0.01%
80
– –
USFR
460
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$26K ﹤0.01%
1,050
– –
IDU icon
461
iShares US Utilities ETF
IDU
$1.37B
$25K ﹤0.01%
280
+1
+0.4% +$84
SOFI icon
462
SoFi Technologies
SOFI
$19.6B
$25K ﹤0.01%
1,600
+450
+39% +$8.26K
STPZ icon
463
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$25K ﹤0.01%
451
– –
CNC icon
464
Centene
CNC
$30.5B
$24K ﹤0.01%
294
– –
CRWD icon
465
CrowdStrike
CRWD
$183B
$24K ﹤0.01%
476
-420
-47% -$25.6K
ERC
466
Allspring Multi-Sector Income Fund
ERC
$251M
$24K ﹤0.01%
1,800
+38
+2% +$505
NTNX icon
467
Nutanix
NTNX
$16.1B
$24K ﹤0.01%
758
-1,786
-70% -$61.3K
PPL
468
PPL Corp
PPL
$26.9B
$24K ﹤0.01%
800
– –
EXAS
469
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
296
– –
FCX icon
470
CALL
Freeport-McMoran
FCX
$86.2B
$23K ﹤0.01%
12,000
+3,000
+33% +$114K
HASI icon
471
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$23K ﹤0.01%
428
– –
L icon
472
Loews
L
$24.5B
$23K ﹤0.01%
400
– –
XPO icon
473
XPO
XPO
$23.4B
$23K ﹤0.01%
505
– –
AEVA
474
Aeva Technologies
AEVA
$956M
$22K ﹤0.01%
579
– –
BFZ
475
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$22K ﹤0.01%
1,500
– –
17 18
19
20 21

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UWPG
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TC
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TFP
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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
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GLR
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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.