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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
ORLY icon
551
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
225
– –
PFLT icon
552
PennantPark Floating Rate Capital
PFLT
$696M
$10K ﹤0.01%
750
– –
PYN
553
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$10K ﹤0.01%
1,200
– –
USHY icon
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$10K ﹤0.01%
264
+1
+0.4% +$40
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10K ﹤0.01%
127
– –
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10K ﹤0.01%
169
– –
WY icon
557
Weyerhaeuser
WY
$16.9B
$10K ﹤0.01%
270
+1
+0.4% +$40
XFLT
558
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$10K ﹤0.01%
242
+6
+3% +$269
BEN icon
559
Franklin Resources
BEN
$17.2B
$9K ﹤0.01%
327
+2
+0.6% +$61
CSCO icon
560
CALL
Cisco
CSCO
$448B
$9K ﹤0.01%
+7,000
New +$396K
DSL
561
DoubleLine Income Solutions Fund
DSL
$1.23B
$9K ﹤0.01%
605
+13
+2% +$196
EPI icon
562
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$9K ﹤0.01%
261
+1
+0.4% +$36
XRN
563
Chiron Real Estate Inc
XRN
$516M
$9K ﹤0.01%
111
+2
+2% +$164
JLS icon
564
Nuveen Mortgage and Income Fund
JLS
$94.4M
$9K ﹤0.01%
509
+4
+0.8% +$77
ON icon
565
ON Semiconductor
ON
$32.6B
$9K ﹤0.01%
139
– –
PSN icon
566
Parsons
PSN
$4.61B
$9K ﹤0.01%
+225
New +$7.67K
SBRA icon
567
Sabra Healthcare REIT
SBRA
$5.38B
$9K ﹤0.01%
609
+13
+2% +$178
SKT icon
568
Tanger
SKT
$4.71B
$9K ﹤0.01%
496
+5
+1% +$87
USNA icon
569
Usana Health Sciences
USNA
$409M
$9K ﹤0.01%
112
– –
VFC icon
570
VF Corp
VFC
$5.87B
$9K ﹤0.01%
156
+2
+1% +$124
VMBS icon
571
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9K ﹤0.01%
186
+80
+75% +$4.11K
TTOO
572
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
3
– –
AOA icon
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$8K ﹤0.01%
118
– –
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K ﹤0.01%
147
– –
ASAN icon
575
Asana
ASAN
$1.83B
$8K ﹤0.01%
200
– –
21 22
23
24 25

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.