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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
BNY
26
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3.89M 0.62%
319,702
+103,756
+48% +$1.36M
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.82M 0.61%
393,790
-9,416
-2% -$91.1K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.7M 0.59%
41,197
+3,870
+10% +$357K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 0.55%
9,892
+14
+0.1% +$4.53K
AMZN icon
30
Amazon
AMZN
$2.69T
$3.42M 0.54%
20,960
+2,580
+14% +$399K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$3.41M 0.54%
15,326
+2,136
+16% +$534K
INTC icon
32
Intel
INTC
$488B
$3.04M 0.48%
61,399
+10,319
+20% +$511K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.65B
$2.89M 0.46%
83,492
+10,383
+14% +$345K
STWD icon
34
Starwood Property Trust
STWD
$6.15B
$2.78M 0.44%
114,917
+6,621
+6% +$160K
DIS icon
35
Walt Disney
DIS
$167B
$2.75M 0.44%
20,071
+17,900
+825% +$2.59M
EMNT icon
36
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.66M 0.42%
26,838
-1,849
-6% -$184K
MSFT icon
37
Microsoft
MSFT
$2.99T
$2.64M 0.42%
8,571
-182
-2% -$54.8K
XOM icon
38
ExxonMobil
XOM
$615B
$2.42M 0.38%
29,318
-1,011
-3% -$78.6K
GE icon
39
GE Aerospace
GE
$354B
$2.03M 0.32%
35,649
-76
-0.2% -$4.53K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$2M 0.32%
11,269
+1,312
+13% +$223K
C icon
41
Citigroup
C
$216B
$1.94M 0.31%
36,248
-281
-0.8% -$17.4K
CAT icon
42
Caterpillar
CAT
$398B
$1.87M 0.3%
8,388
-694
-8% -$146K
NUE icon
43
Nucor
NUE
$52.5B
$1.68M 0.27%
11,326
-408
-3% -$50.1K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.64M 0.26%
33,033
-7,548
-19% -$376K
GS icon
45
Goldman Sachs
GS
$311B
$1.63M 0.26%
4,949
+1,108
+29% +$391K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$657B
$1.61M 0.26%
7,084
+29
+0.4% +$6.52K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.61M 0.25%
18,686
-50
-0.3% -$4.44K
ABNB icon
48
Airbnb
ABNB
$86B
$1.58M 0.25%
9,174
+746
+9% +$119K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.53M 0.24%
34,258
-1,581
-4% -$72.7K
VHT icon
50
Vanguard Health Care ETF
VHT
$17.8B
$1.49M 0.24%
5,874
-73
-1% -$18K
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 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.