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
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.92M 0.61%
267,390
+14,930
+6% +$220K
BNY
27
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.19M 0.49%
215,946
+1,697
+0.8% +$25.4K
AMZN icon
28
Amazon
AMZN
$2.69T
$3.06M 0.47%
18,380
-20
-0.1% -$3.42K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 0.46%
9,878
+5
+0.1% +$1.43K
MSFT icon
30
Microsoft
MSFT
$2.91T
$2.94M 0.45%
8,753
-80
-0.9% -$25.9K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.87M 0.44%
28,687
-6,374
-18% -$640K
STWD icon
32
Starwood Property Trust
STWD
$6.26B
$2.63M 0.41%
108,296
+9,268
+9% +$234K
INTC icon
33
Intel
INTC
$502B
$2.63M 0.41%
51,080
+7,501
+17% +$383K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.69B
$2.57M 0.4%
73,109
-1,419
-2% -$47.8K
C icon
35
Citigroup
C
$220B
$2.21M 0.34%
36,529
+408
+1% +$27.1K
GE icon
36
GE Aerospace
GE
$368B
$2.1M 0.32%
35,725
-120
-0.3% -$7.54K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.03M 0.31%
40,581
-13,087
-24% -$655K
CAT icon
38
Caterpillar
CAT
$410B
$1.88M 0.29%
9,082
-83
-0.9% -$16.7K
XOM icon
39
ExxonMobil
XOM
$610B
$1.86M 0.29%
30,329
-1,922
-6% -$120K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.74M 0.27%
18,736
+2,904
+18% +$272K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$1.7M 0.26%
9,957
+13
+0.1% +$2.13K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$662B
$1.7M 0.26%
7,055
+57
+0.8% +$13.5K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.7M 0.26%
35,839
-1,005,354
-97% -$48M
VHT icon
44
Vanguard Health Care ETF
VHT
$18B
$1.58M 0.24%
5,947
-22
-0.4% -$5.61K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43.3B
$1.58M 0.24%
84,018
+582
+0.7% +$10.7K
GS icon
46
Goldman Sachs
GS
$318B
$1.47M 0.23%
3,841
+32
+0.8% +$12.7K
MMM icon
47
3M
MMM
$83.5B
$1.47M 0.23%
9,862
+2
+0% +$298
ABNB icon
48
Airbnb
ABNB
$85.9B
$1.4M 0.22%
8,428
-189
-2% -$33.3K
AMAT icon
49
Applied Materials
AMAT
$438B
$1.38M 0.21%
8,762
-546
-6% -$79.1K
IBM icon
50
IBM
IBM
$198B
$1.36M 0.21%
10,196
-459
-4% -$57.6K
1
2
3 4 5

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.