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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
JPC icon
501
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$14K ﹤0.01%
1,580
– –
NTAP icon
502
NetApp
NTAP
$34.1B
$14K ﹤0.01%
165
-1,912
-92% -$166K
PGX icon
503
Invesco Preferred ETF
PGX
$3.81B
$14K ﹤0.01%
1,011
+13
+1% +$181
PLUG icon
504
Plug Power
PLUG
$2.92B
$14K ﹤0.01%
500
– –
TTWO icon
505
CALL
Take-Two Interactive
TTWO
$46.3B
$14K ﹤0.01%
+4,000
New +$640K
VTN icon
506
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$14K ﹤0.01%
1,190
+14
+1% +$174
AEVA
507
Aeva Technologies
AEVA
$1.13B
$13K ﹤0.01%
579
– –
AFCG
508
AFC Gamma
AFCG
$61.1M
$13K ﹤0.01%
+1,023
New +$13.8K
CCI icon
509
Crown Castle
CCI
$33.4B
$13K ﹤0.01%
73
-524
-88% -$93.3K
CHPT icon
510
ChargePoint
CHPT
$142M
$13K ﹤0.01%
32
-26
-45% -$8.02K
EBAY icon
511
eBay
EBAY
$50.4B
$13K ﹤0.01%
222
-875
-80% -$51K
FUN icon
512
Cedar Fair
FUN
$1.81B
$13K ﹤0.01%
235
– –
HOLX
513
DELISTED
Hologic
HOLX
$13K ﹤0.01%
+174
New +$12.5K
MSOS icon
514
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$13K ﹤0.01%
645
-100
-13% -$2.18K
PSX icon
515
Phillips 66
PSX
$84.4B
$13K ﹤0.01%
154
-18
-10% -$1.51K
STEW
516
SRH Total Return Fund
STEW
$1.78B
$13K ﹤0.01%
848
+7
+0.8% +$100
WBX
517
Wallbox
WBX
$77.4M
$13K ﹤0.01%
50
– –
APLE icon
518
Apple Hospitality REIT
APLE
$3.92B
$12K ﹤0.01%
676
+2
+0.3% +$34
CLNE icon
519
Clean Energy Fuels
CLNE
$425M
$12K ﹤0.01%
1,524
– –
FTNT icon
520
CALL
Fortinet
FTNT
$113B
$12K ﹤0.01%
2,000
-2,000
-50% -$124K
MDB icon
521
CALL
MongoDB
MDB
$26.2B
$12K ﹤0.01%
+400
New +$156K
PNF
522
DELISTED
PIMCO New York Municipal Income Fund
PNF
$12K ﹤0.01%
1,191
+13
+1% +$142
STZ icon
523
Constellation Brands
STZ
$22.3B
$12K ﹤0.01%
51
– –
TRP icon
524
TC Energy
TRP
$70.9B
$12K ﹤0.01%
206
+2
+1% +$105
VO icon
525
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12K ﹤0.01%
200
– –
19 20
21
22 23

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
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.