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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
-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
NKLA
451
DELISTED
Nikola Corporation Common Stock
NKLA
$15K ﹤0.01%
104
+34
+49% +$6.95K
SAVE
452
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$15K ﹤0.01%
+5,000
New +$111K
BMO icon
453
Bank of Montreal
BMO
$125B
$14K ﹤0.01%
150
– –
CSX icon
454
CSX Corp
CSX
$96B
$14K ﹤0.01%
465
+2
+0.4% +$65
EDIV icon
455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K ﹤0.01%
556
+8
+1% +$221
EW icon
456
Edwards Lifesciences
EW
$47.8B
$14K ﹤0.01%
144
– –
FDX icon
457
FedEx
FDX
$73.5B
$14K ﹤0.01%
60
+41
+216% +$8.75K
RIG icon
458
Transocean
RIG
$5.84B
$14K ﹤0.01%
4,241
– –
SIRI icon
459
SiriusXM
SIRI
$10.5B
$14K ﹤0.01%
226
+1
+0.4% +$62
UAA icon
460
Under Armour
UAA
$3.02B
$14K ﹤0.01%
1,703
-40
-2% -$491
UAL icon
461
United Airlines
UAL
$39.1B
$14K ﹤0.01%
400
– –
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14K ﹤0.01%
287
+3
+1% +$152
XPO icon
463
XPO
XPO
$24.4B
$14K ﹤0.01%
505
– –
CHTR icon
464
Charter Communications
CHTR
$15.7B
$13K ﹤0.01%
28
– –
DD icon
465
DuPont de Nemours
DD
$18.9B
$13K ﹤0.01%
186
– –
GXO icon
466
GXO Logistics
GXO
$6.13B
$13K ﹤0.01%
300
– –
IYR icon
467
iShares US Real Estate ETF
IYR
$4.73B
$13K ﹤0.01%
147
+1
+0.7% +$100
PGX icon
468
Invesco Preferred ETF
PGX
$3.81B
$13K ﹤0.01%
1,025
+14
+1% +$176
RHP icon
469
Ryman Hospitality Properties
RHP
$8.52B
$13K ﹤0.01%
175
– –
VTN icon
470
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$13K ﹤0.01%
1,204
+14
+1% +$151
SBNY
471
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
72
-8
-10% -$1.79K
AAL icon
472
American Airlines Group
AAL
$9.9B
$12K ﹤0.01%
953
– –
AFCG
473
AFC Gamma
AFCG
$60.9M
$12K ﹤0.01%
1,169
+146
+14% +$1.71K
AIG icon
474
American International
AIG
$42B
$12K ﹤0.01%
243
-52
-18% -$3.02K
BOTZ icon
475
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$12K ﹤0.01%
575
– –
17 18
19
20 21

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.