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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
VO icon
501
Vanguard Mid-Cap ETF
VO
$107B
$10K ﹤0.01%
200
– –
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
214
– –
AEVA
503
Aeva Technologies
AEVA
$1.06B
$9K ﹤0.01%
579
– –
AIN icon
504
Albany International
AIN
$2.16B
$9K ﹤0.01%
120
– –
BAX icon
505
Baxter International
BAX
$12.1B
$9K ﹤0.01%
134
– –
CHKP icon
506
Check Point Software Technologies
CHKP
$13.6B
$9K ﹤0.01%
70
– –
DXCM icon
507
DexCom
DXCM
$28.3B
$9K ﹤0.01%
120
– –
EBAY icon
508
eBay
EBAY
$50.3B
$9K ﹤0.01%
222
– –
FMC icon
509
FMC
FMC
$1.39B
$9K ﹤0.01%
80
– –
IFN
510
Aberdeen India Fund
IFN
$490M
$9K ﹤0.01%
550
– –
JLS icon
511
Nuveen Mortgage and Income Fund
JLS
$94.5M
$9K ﹤0.01%
516
+7
+1% +$121
MOS icon
512
PUT
The Mosaic Company
MOS
$7.1B
$9K ﹤0.01%
+4,000
New +$245K
ORLY icon
513
O'Reilly Automotive
ORLY
$75.1B
$9K ﹤0.01%
225
– –
PBW icon
514
Invesco WilderHill Clean Energy ETF
PBW
$409M
$9K ﹤0.01%
192
-49
-20% -$2.57K
PFLT icon
515
PennantPark Floating Rate Capital
PFLT
$692M
$9K ﹤0.01%
750
– –
PSN icon
516
Parsons
PSN
$6.36B
$9K ﹤0.01%
225
– –
PYN
517
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$9K ﹤0.01%
1,200
– –
SBRA icon
518
Sabra Healthcare REIT
SBRA
$5.65B
$9K ﹤0.01%
622
+13
+2% +$174
SPY icon
519
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9K ﹤0.01%
+1,400
New +$574K
STLD icon
520
PUT
Steel Dynamics
STLD
$36.1B
$9K ﹤0.01%
+4,000
New +$320K
WBS icon
521
Webster Financial
WBS
$12.5B
$9K ﹤0.01%
205
– –
WBX
522
Wallbox
WBX
$90.2M
$9K ﹤0.01%
50
– –
XFLT
523
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$9K ﹤0.01%
249
+7
+3% +$276
BEN icon
524
Franklin Resources
BEN
$17.3B
$8K ﹤0.01%
331
+4
+1% +$102
BEPC icon
525
Brookfield Renewable
BEPC
$5.95B
$8K ﹤0.01%
226
+1
+0.4% +$37
19 20
21
22 23

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TFP
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QIM
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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.