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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
DG icon
476
Dollar General
DG
$28B
$17K ﹤0.01%
76
-110
-59% -$23.4K
EW icon
477
Edwards Lifesciences
EW
$49.6B
$17K ﹤0.01%
144
– –
PNW icon
478
Pinnacle West Capital
PNW
$12.2B
$17K ﹤0.01%
216
– –
ADBE icon
479
PUT
Adobe
ADBE
$99.5B
$16K ﹤0.01%
+2,400
New +$1.15M
EDIV icon
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
548
+1
+0.2% +$30
FTXN icon
481
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$16K ﹤0.01%
614
– –
IYR icon
482
iShares US Real Estate ETF
IYR
$4.66B
$16K ﹤0.01%
146
+1
+0.7% +$106
MFC icon
483
Manulife Financial
MFC
$73.9B
$16K ﹤0.01%
740
+3
+0.4% +$61
PBW icon
484
Invesco WilderHill Clean Energy ETF
PBW
$407M
$16K ﹤0.01%
241
-200
-45% -$12K
RHP icon
485
Ryman Hospitality Properties
RHP
$8.43B
$16K ﹤0.01%
175
– –
WM icon
486
Waste Management
WM
$90.6B
$16K ﹤0.01%
102
– –
CFG icon
487
PUT
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
+4,000
New +$206K
CHTR icon
488
Charter Communications
CHTR
$17.3B
$15K ﹤0.01%
28
– –
DXCM icon
489
DexCom
DXCM
$31.5B
$15K ﹤0.01%
120
-8
-6% -$875
B
490
CALL
Barrick Mining
B
$61.5B
$15K ﹤0.01%
+10,000
New +$215K
NRG icon
491
CALL
NRG Energy
NRG
$28.3B
$15K ﹤0.01%
+11,000
New +$429K
SIRI icon
492
SiriusXM
SIRI
$9.98B
$15K ﹤0.01%
225
-2,440
-92% -$154K
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$121B
$15K ﹤0.01%
58
– –
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
284
– –
AGNC icon
495
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
1,038
+8
+0.8% +$112
AMC icon
496
CALL
AMC Entertainment Holdings
AMC
$2.52B
$14K ﹤0.01%
+300
New +$55.8K
CMG icon
497
Chipotle Mexican Grill
CMG
$47.2B
$14K ﹤0.01%
450
– –
COST icon
498
Costco
COST
$422B
$14K ﹤0.01%
24
-440
-95% -$231K
CRON
499
Cronos Group
CRON
$1.06B
$14K ﹤0.01%
3,567
– –
IXUS icon
500
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14K ﹤0.01%
+214
New +$14.5K
18 19
20
21 22

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RCIM
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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.