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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
GTM
451
CALL
ZoomInfo Technologies
GTM
$978M
$20K ﹤0.01%
+4,000
New +$215K
AIG icon
452
American International
AIG
$41.8B
$19K ﹤0.01%
295
-1,999
-87% -$120K
DRI icon
453
Darden Restaurants
DRI
$23.7B
$19K ﹤0.01%
144
-1
-0.7% -$138
ERC
454
Allspring Multi-Sector Income Fund
ERC
$254M
$19K ﹤0.01%
1,843
+43
+2% +$488
FLR icon
455
Fluor
FLR
$6.99B
$19K ﹤0.01%
666
– –
GDV icon
456
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
765
+11
+1% +$274
NAN icon
457
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$19K ﹤0.01%
1,507
– –
RIG icon
458
Transocean
RIG
$5.62B
$19K ﹤0.01%
4,241
-1,000
-19% -$3.8K
UAL icon
459
United Airlines
UAL
$40.1B
$19K ﹤0.01%
400
– –
W icon
460
Wayfair
W
$11.9B
$19K ﹤0.01%
176
-450
-72% -$63.3K
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18K ﹤0.01%
1,789
– –
BFZ
462
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$18K ﹤0.01%
1,500
– –
BMO icon
463
Bank of Montreal
BMO
$125B
$18K ﹤0.01%
150
– –
EVRG icon
464
Evergy
EVRG
$19.2B
$18K ﹤0.01%
258
+2
+0.8% +$129
HES
465
DELISTED
Hess
HES
$18K ﹤0.01%
170
– –
LNT icon
466
Alliant Energy
LNT
$18.3B
$18K ﹤0.01%
287
– –
MET icon
467
MetLife
MET
$62.5B
$18K ﹤0.01%
262
-2,749
-91% -$186K
RY icon
468
Royal Bank of Canada
RY
$292B
$18K ﹤0.01%
165
– –
STKL
469
PUT
DELISTED
SunOpta
STKL
$18K ﹤0.01%
7,000
– –
AAL icon
470
American Airlines Group
AAL
$10.2B
$17K ﹤0.01%
953
– –
BBP icon
471
Virtus Biotech ETF
BBP
$96.5M
$17K ﹤0.01%
400
– –
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$17K ﹤0.01%
575
– –
BRCC icon
473
BRC Inc
BRCC
$119M
$17K ﹤0.01%
+800
New +$14.1K
CSX icon
474
CSX Corp
CSX
$93B
$17K ﹤0.01%
463
+1
+0.2% +$35
DD icon
475
DuPont de Nemours
DD
$18.7B
$17K ﹤0.01%
186
-1,311
-88% -$128K
17 18
19
20 21

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RCIM
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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.