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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
BIIB icon
526
CALL
Biogen
BIIB
$29.5B
$8K ﹤0.01%
+2,400
New +$491K
CHPT icon
527
ChargePoint
CHPT
$140M
$8K ﹤0.01%
28
-4
-13% -$1.11K
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.23B
$8K ﹤0.01%
621
+16
+3% +$211
EPI icon
529
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$8K ﹤0.01%
265
+4
+2% +$136
FNF icon
530
Fidelity National Financial
FNF
$14B
$8K ﹤0.01%
212
+2
+1% +$78
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8K ﹤0.01%
159
+1
+0.6% +$48
MNST icon
532
CALL
Monster Beverage
MNST
$93.2B
$8K ﹤0.01%
+12,800
New +$557K
MOS icon
533
CALL
The Mosaic Company
MOS
$7.1B
$8K ﹤0.01%
+4,000
New +$245K
MSOS icon
534
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$8K ﹤0.01%
757
+112
+17% +$1.66K
PCT icon
535
CALL
PureCycle Technologies
PCT
$1.2B
$8K ﹤0.01%
+6,000
New +$50.2K
PLUG icon
536
Plug Power
PLUG
$2.87B
$8K ﹤0.01%
500
– –
RUN icon
537
CALL
Sunrun
RUN
$2.38B
$8K ﹤0.01%
+3,000
New +$72.1K
SPH icon
538
Suburban Propane Partners
SPH
$1.21B
$8K ﹤0.01%
500
– –
VCSH icon
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K ﹤0.01%
107
-20
-16% -$1.54K
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$8K ﹤0.01%
169
– –
W icon
541
Wayfair
W
$12.5B
$8K ﹤0.01%
176
– –
SOLO
542
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$8K ﹤0.01%
5,600
– –
BFX
543
PUT
DELISTED
BowFlex Inc.
BFX
$8K ﹤0.01%
1,200
-14,800
-93% -$40.9K
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$7K ﹤0.01%
118
– –
AOR icon
545
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7K ﹤0.01%
148
+1
+0.7% +$50
BRCC icon
546
BRC Inc
BRCC
$116M
$7K ﹤0.01%
800
– –
CLNE icon
547
Clean Energy Fuels
CLNE
$432M
$7K ﹤0.01%
1,524
– –
CME icon
548
CME Group
CME
$91.8B
$7K ﹤0.01%
35
– –
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7K ﹤0.01%
247
– –
DVN icon
550
Devon Energy
DVN
$49.8B
$7K ﹤0.01%
120
+2
+2% +$131
20 21
22
23 24

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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.