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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
WBS icon
526
Webster Financial
WBS
$12.5B
$12K ﹤0.01%
+205
New +$12.2K
WFC icon
527
PUT
Wells Fargo
WFC
$258B
$12K ﹤0.01%
+5,000
New +$268K
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
343
+4
+1% +$134
SOLO
529
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$12K ﹤0.01%
5,600
– –
AMC icon
530
PUT
AMC Entertainment Holdings
AMC
$2.47B
$11K ﹤0.01%
+600
New +$112K
BYND icon
531
Beyond Meat
BYND
$286M
$11K ﹤0.01%
228
– –
CGC
532
Canopy Growth
CGC
$388M
$11K ﹤0.01%
140
– –
DFS
533
PUT
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+1,800
New +$212K
FMC icon
534
FMC
FMC
$1.48B
$11K ﹤0.01%
80
– –
HPQ icon
535
HP
HPQ
$24.6B
$11K ﹤0.01%
300
-6,500
-96% -$240K
IFN
536
Aberdeen India Fund
IFN
$501M
$11K ﹤0.01%
550
– –
JFR icon
537
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11K ﹤0.01%
1,133
+13
+1% +$130
MP icon
538
MP Materials
MP
$7.42B
$11K ﹤0.01%
200
– –
RKT icon
539
PUT
Rocket Companies
RKT
$37.5B
$11K ﹤0.01%
+7,000
New +$86.6K
VBR icon
540
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11K ﹤0.01%
60
– –
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
214
– –
AIN icon
542
Albany International
AIN
$2.1B
$10K ﹤0.01%
120
– –
BAX icon
543
Baxter International
BAX
$13.8B
$10K ﹤0.01%
134
-1,825
-93% -$153K
BEPC icon
544
Brookfield Renewable
BEPC
$6.04B
$10K ﹤0.01%
225
– –
CHKP icon
545
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
70
-10
-13% -$1.31K
FNF icon
546
Fidelity National Financial
FNF
$14B
$10K ﹤0.01%
210
-3,118
-94% -$149K
FXN icon
547
First Trust Energy AlphaDEX Fund
FXN
$382M
$10K ﹤0.01%
655
– –
IBB icon
548
iShares Biotechnology ETF
IBB
$9.52B
$10K ﹤0.01%
75
– –
NOC icon
549
Northrop Grumman
NOC
$76B
$10K ﹤0.01%
22
-375
-94% -$155K
ONL
550
Orion Office REIT
ONL
$148M
$10K ﹤0.01%
712
+100
+16% +$1.69K
20 21
22
23 24

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.