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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
CCI icon
476
Crown Castle
CCI
$34.6B
$12K ﹤0.01%
74
+1
+1% +$182
CMG icon
477
Chipotle Mexican Grill
CMG
$43.9B
$12K ﹤0.01%
450
– –
DOW icon
478
Dow Inc
DOW
$22B
$12K ﹤0.01%
241
-135
-36% -$8.65K
JPC icon
479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$12K ﹤0.01%
1,580
– –
STZ icon
480
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
51
– –
TXRH icon
481
PUT
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
+2,000
New +$157K
AGNC icon
482
AGNC Investment
AGNC
$12.7B
$11K ﹤0.01%
1,038
– –
ALLY icon
483
PUT
Ally Financial
ALLY
$13.1B
$11K ﹤0.01%
+3,000
New +$120K
COST icon
484
Costco
COST
$432B
$11K ﹤0.01%
24
– –
FLR icon
485
PUT
Fluor
FLR
$6.54B
$11K ﹤0.01%
+4,600
New +$124K
HYMB icon
486
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$11K ﹤0.01%
+412
New +$10.8K
NTAP icon
487
NetApp
NTAP
$33.9B
$11K ﹤0.01%
165
– –
NTNX icon
488
Nutanix
NTNX
$16.1B
$11K ﹤0.01%
744
– –
PNF
489
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11K ﹤0.01%
1,206
+15
+1% +$139
TRP icon
490
TC Energy
TRP
$70.1B
$11K ﹤0.01%
209
+3
+1% +$167
AY
491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
348
+5
+1% +$162
APLE icon
492
Apple Hospitality REIT
APLE
$3.97B
$10K ﹤0.01%
682
+6
+0.9% +$99
CRON
493
Cronos Group
CRON
$1.07B
$10K ﹤0.01%
3,567
– –
ESTC icon
494
PUT
Elastic
ESTC
$6.7B
$10K ﹤0.01%
4,000
– –
FUN icon
495
Cedar Fair
FUN
$1.88B
$10K ﹤0.01%
235
– –
FXN icon
496
First Trust Energy AlphaDEX Fund
FXN
$379M
$10K ﹤0.01%
658
+3
+0.5% +$49
HPQ icon
497
HP
HPQ
$26B
$10K ﹤0.01%
300
– –
JFR icon
498
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10K ﹤0.01%
1,154
+21
+2% +$191
NOC icon
499
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
22
– –
STEW
500
SRH Total Return Fund
STEW
$1.77B
$10K ﹤0.01%
855
+7
+0.8% +$92
18 19
20
21 22

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UWPG
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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 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.