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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
EWG icon
526
iShares MSCI Germany ETF
EWG
$1.56B
$15K ﹤0.01%
470
-590
-56% -$19.6K
JPC icon
527
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$15K ﹤0.01%
1,580
– –
PGX icon
528
Invesco Preferred ETF
PGX
$3.79B
$15K ﹤0.01%
998
+11
+1% +$164
PNW icon
529
Pinnacle West Capital
PNW
$12.4B
$15K ﹤0.01%
216
– –
SHOP icon
530
CALL
Shopify
SHOP
$168B
$15K ﹤0.01%
+6,000
New +$877K
VTIP icon
531
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K ﹤0.01%
284
+9
+3% +$468
CRON
532
Cronos Group
CRON
$1.07B
$14K ﹤0.01%
3,567
– –
FNGR icon
533
FingerMotion
FNGR
$14.8M
$14K ﹤0.01%
+2,000
New +$15.1K
IJR icon
534
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K ﹤0.01%
122
+23
+23% +$2.62K
KHC icon
535
Kraft Heinz
KHC
$32.8B
$14K ﹤0.01%
385
+3
+0.8% +$108
MFC icon
536
Manulife Financial
MFC
$73B
$14K ﹤0.01%
737
+4
+0.5% +$77
PLUG icon
537
Plug Power
PLUG
$2.65B
$14K ﹤0.01%
500
– –
PNF
538
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14K ﹤0.01%
1,178
+13
+1% +$161
RIG icon
539
Transocean
RIG
$5.48B
$14K ﹤0.01%
5,241
+1,000
+24% +$3.4K
TEAM icon
540
CALL
Atlassian
TEAM
$26.5B
$14K ﹤0.01%
+1,200
New +$482K
FSLY icon
541
CALL
Fastly Inc
FSLY
$3.24B
$13K ﹤0.01%
+7,000
New +$304K
GM icon
542
CALL
General Motors
GM
$80.9B
$13K ﹤0.01%
+5,000
New +$292K
HES
543
DELISTED
Hess
HES
$13K ﹤0.01%
170
– –
INMD icon
544
CALL
InMode
INMD
$871M
$13K ﹤0.01%
+4,000
New +$321K
PENN icon
545
CALL
PENN Entertainment
PENN
$2.84B
$13K ﹤0.01%
+6,800
New +$412K
RIVN icon
546
Rivian
RIVN
$23.6B
$13K ﹤0.01%
+125
New +$14.4K
ROKU icon
547
CALL
Roku
ROKU
$21.6B
$13K ﹤0.01%
+2,000
New +$539K
STZ icon
548
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
51
– –
U icon
549
CALL
Unity
U
$14B
$13K ﹤0.01%
+2,000
New +$306K
VO icon
550
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13K ﹤0.01%
200
– –
20 21
22
23 24

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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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.