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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$647M
AUM Growth
+$34.7M
Cap. Flow
+$4.71M
Cap. Flow %
0.73%
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 Morningstar 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 Miscellaneous 77.43%
2 Technology 5.27%
3 Financials 4.49%
4 Consumer Discretionary 2.85%
5 Healthcare 2.72%
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
$2.79T
$3.06M 0.47%
18,380
-20
-0.1% -$3.42K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.46%
9,878
+5
+0.1% +$1.43K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.94M 0.45%
8,753
-80
-0.9% -$25.9K
EMNT icon
31
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$2.87M 0.44%
28,687
-6,374
-18% -$640K
STWD icon
32
Starwood Property Trust
STWD
$5.95B
$2.63M 0.41%
108,296
+9,268
+9% +$234K
INTC icon
33
Intel
INTC
$506B
$2.63M 0.41%
51,080
+7,501
+17% +$383K
UTG icon
34
Reaves Utility Income Fund
UTG
$3.53B
$2.57M 0.4%
73,109
-1,419
-2% -$47.8K
C icon
35
Citigroup
C
$231B
$2.21M 0.34%
36,529
+408
+1% +$27.1K
GE icon
36
GE Aerospace
GE
$350B
$2.1M 0.32%
35,725
-120
-0.3% -$7.54K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$5.1B
$2.03M 0.31%
40,581
-13,087
-24% -$655K
CAT icon
38
Caterpillar
CAT
$374B
$1.88M 0.29%
9,082
-83
-0.9% -$16.7K
XOM icon
39
ExxonMobil
XOM
$656B
$1.86M 0.29%
30,329
-1,922
-6% -$120K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.74M 0.27%
18,736
+2,904
+18% +$272K
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$1.7M 0.26%
9,957
+13
+0.1% +$2.13K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.7M 0.26%
7,055
+57
+0.8% +$13.5K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.7M 0.26%
35,839
-1,005,354
-97% -$48M
VHT icon
44
Vanguard Health Care ETF
VHT
$19.4B
$1.58M 0.24%
5,947
-22
-0.4% -$5.61K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.58M 0.24%
84,018
+582
+0.7% +$10.7K
GS icon
46
Goldman Sachs
GS
$302B
$1.47M 0.23%
3,841
+32
+0.8% +$12.7K
MMM icon
47
3M
MMM
$86.9B
$1.47M 0.23%
9,862
+2
+0% +$298
ABNB icon
48
Airbnb
ABNB
$107B
$1.4M 0.22%
8,428
-189
-2% -$33.3K
AMAT icon
49
Applied Materials
AMAT
$361B
$1.38M 0.21%
8,762
-546
-6% -$79.1K
IBM icon
50
IBM
IBM
$221B
$1.36M 0.21%
10,196
-459
-4% -$57.6K
1
2
3 4 5

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CIG
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TWM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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's Q4 2021 filing shows 93 new, 309 increased, 145 reduced and 107 closed positions. Its largest new stake was Fidelity National Financial: 3,328 shares worth $167K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.