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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$123B
$13K ﹤0.01%
58
-15
-21% -$2.92K
SOLO
552
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$13K ﹤0.01%
5,600
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.7B
$12K ﹤0.01%
175
– –
CGC
554
Canopy Growth
CGC
$376M
$12K ﹤0.01%
140
-6
-4% -$713
FTXN icon
555
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$12K ﹤0.01%
614
– –
FUN icon
556
Cedar Fair
FUN
$1.88B
$12K ﹤0.01%
235
– –
IFN
557
Aberdeen India Fund
IFN
$495M
$12K ﹤0.01%
550
– –
KSS icon
558
Kohl's
KSS
$2.16B
$12K ﹤0.01%
241
+1
+0.4% +$51
PSX icon
559
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
172
-1,873
-92% -$142K
STEW
560
SRH Total Return Fund
STEW
$1.77B
$12K ﹤0.01%
841
+7
+0.8% +$94
TTD icon
561
CALL
Trade Desk
TTD
$8.97B
$12K ﹤0.01%
4,000
– –
AY
562
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12K ﹤0.01%
339
+4
+1% +$150
SBEA
563
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$12K ﹤0.01%
+1,200
New +$12.1K
AIN icon
564
Albany International
AIN
$2.09B
$11K ﹤0.01%
120
– –
APLE icon
565
Apple Hospitality REIT
APLE
$3.97B
$11K ﹤0.01%
674
– –
APPS icon
566
PUT
Digital Turbine
APPS
$982M
$11K ﹤0.01%
+6,000
New +$408K
BEN icon
567
Franklin Resources
BEN
$16.8B
$11K ﹤0.01%
325
+3
+0.9% +$99
IBB icon
568
iShares Biotechnology ETF
IBB
$9.45B
$11K ﹤0.01%
75
– –
JFR icon
569
Nuveen Floating Rate Income Fund
JFR
$1.23B
$11K ﹤0.01%
1,120
+26
+2% +$265
JLS icon
570
Nuveen Mortgage and Income Fund
JLS
$94.7M
$11K ﹤0.01%
505
+8
+2% +$168
ONL
571
Orion Office REIT
ONL
$151M
$11K ﹤0.01%
+612
New +$12.1K
ORLY icon
572
O'Reilly Automotive
ORLY
$75.1B
$11K ﹤0.01%
225
– –
PYN
573
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$11K ﹤0.01%
1,200
– –
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11K ﹤0.01%
263
+49
+23% +$2.02K
USNA icon
575
Usana Health Sciences
USNA
$419M
$11K ﹤0.01%
112
– –
21 22
23
24 25

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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
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GLR
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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.