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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
+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 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 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
CHPT icon
476
ChargePoint
CHPT
$141M
$22K ﹤0.01%
58
– –
DRI icon
477
Darden Restaurants
DRI
$23.5B
$22K ﹤0.01%
145
– –
GSBD icon
478
Goldman Sachs BDC
GSBD
$962M
$22K ﹤0.01%
1,155
+26
+2% +$493
NAN icon
479
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$22K ﹤0.01%
1,507
– –
NGG icon
480
National Grid
NGG
$80.6B
$22K ﹤0.01%
331
-6
-2% -$352
VEA icon
481
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22K ﹤0.01%
435
+6
+1% +$308
VLO icon
482
Valero Energy
VLO
$92.5B
$22K ﹤0.01%
287
– –
ZBH icon
483
Zimmer Biomet
ZBH
$18.1B
$22K ﹤0.01%
181
– –
AZO icon
484
AutoZone
AZO
$49.5B
$21K ﹤0.01%
10
– –
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$21K ﹤0.01%
575
– –
DOW icon
486
Dow Inc
DOW
$22B
$21K ﹤0.01%
371
+26
+8% +$1.48K
BBP icon
487
Virtus Biotech ETF
BBP
$93.8M
$20K ﹤0.01%
400
– –
COHR icon
488
Coherent
COHR
$52B
$20K ﹤0.01%
300
– –
DUK icon
489
Duke Energy
DUK
$97.8B
$20K ﹤0.01%
193
-38
-16% -$3.85K
ETR icon
490
Entergy
ETR
$50.5B
$20K ﹤0.01%
364
+4
+1% +$210
GDV icon
491
Gabelli Dividend & Income Trust
GDV
$2.61B
$20K ﹤0.01%
754
+9
+1% +$240
LAZR
492
DELISTED
Luminar Technologies
LAZR
$20K ﹤0.01%
80
+30
+60% +$7.51K
SOFI icon
493
CALL
SoFi Technologies
SOFI
$21.1B
$20K ﹤0.01%
+9,000
New +$165K
BCX icon
494
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$19K ﹤0.01%
2,000
– –
EW icon
495
Edwards Lifesciences
EW
$49.7B
$19K ﹤0.01%
144
– –
MSOS icon
496
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$19K ﹤0.01%
745
-50
-6% -$1.38K
OGN icon
497
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
638
+1
+0.2% +$33
BDJ icon
498
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18K ﹤0.01%
1,789
– –
CHTR icon
499
Charter Communications
CHTR
$17.4B
$18K ﹤0.01%
28
– –
EVRG icon
500
Evergy
EVRG
$19.2B
$18K ﹤0.01%
256
+2
+0.8% +$130
18 19
20
21 22

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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WAM
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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.