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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
BNY
26
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.08M 0.74%
370,685
+50,983
+16% +$576K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.02M 0.73%
112,320
-27,358
-20% -$1.1M
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.85M 0.7%
+40,081
New +$4.1M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.6M 0.66%
66,820
-2,090
-3% -$123K
BXMX
30
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.51M 0.64%
283,390
+9,975
+4% +$134K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.43M 0.62%
35,678
+27,378
+330% +$2.65M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 0.61%
30,620
+20,440
+201% +$2.41M
EXG icon
33
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.21M 0.58%
415,920
+22,130
+6% +$191K
EMNT icon
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$3.15M 0.57%
31,964
+5,126
+19% +$506K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.05M 0.56%
41,122
-75
-0.2% -$5.63K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.65B
$2.74M 0.5%
88,251
+4,759
+6% +$157K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 0.5%
9,990
+98
+1% +$30.7K
STWD icon
38
Starwood Property Trust
STWD
$6.3B
$2.55M 0.46%
122,232
+7,315
+6% +$168K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$2.49M 0.45%
15,452
+126
+0.8% +$24.3K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.35M 0.43%
47,743
+14,710
+45% +$727K
XOM icon
41
ExxonMobil
XOM
$611B
$2.29M 0.42%
26,721
-2,597
-9% -$234K
MSFT icon
42
Microsoft
MSFT
$2.93T
$2.23M 0.41%
8,675
+104
+1% +$28.2K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.05M 0.37%
11,528
+259
+2% +$46.1K
DIS icon
44
Walt Disney
DIS
$170B
$1.93M 0.35%
20,488
+417
+2% +$46.3K
INTC icon
45
Intel
INTC
$478B
$1.92M 0.35%
51,280
-10,119
-16% -$438K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.7B
$1.88M 0.34%
10,653
+10,046
+1,655% +$1.94M
C icon
47
Citigroup
C
$217B
$1.71M 0.31%
37,251
+1,003
+3% +$50.2K
VHT icon
48
Vanguard Health Care ETF
VHT
$18B
$1.6M 0.29%
6,792
+918
+16% +$221K
GS icon
49
Goldman Sachs
GS
$314B
$1.56M 0.28%
5,256
+307
+6% +$95.6K
IBM icon
50
IBM
IBM
$200B
$1.44M 0.26%
10,182
+83
+0.8% +$11.2K
1
2
3 4 5

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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.