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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
EA icon
551
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
55
– –
ETW
552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$7K ﹤0.01%
784
– –
EXAS
553
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
186
-1,100
-86% -$58.8K
GLW icon
554
Corning
GLW
$123B
$7K ﹤0.01%
208
+1
+0.5% +$34
KLAC icon
555
KLA
KLAC
$266B
$7K ﹤0.01%
220
– –
NOV icon
556
PUT
NOV
NOV
$7.35B
$7K ﹤0.01%
+5,000
New +$94.1K
NSC icon
557
Norfolk Southern
NSC
$77.1B
$7K ﹤0.01%
29
+1
+4% +$246
ON icon
558
ON Semiconductor
ON
$34.7B
$7K ﹤0.01%
139
– –
ONL
559
Orion Office REIT
ONL
$150M
$7K ﹤0.01%
659
-53
-7% -$684
PANW icon
560
Palo Alto Networks
PANW
$259B
$7K ﹤0.01%
84
+60
+250% +$5.32K
POWL icon
561
Powell Industries
POWL
$7.99B
$7K ﹤0.01%
900
– –
R icon
562
Ryder
R
$10.3B
$7K ﹤0.01%
100
– –
RITM icon
563
Rithm Capital
RITM
$5.15B
$7K ﹤0.01%
699
+17
+2% +$179
SCHB icon
564
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
450
-49,806
-99% -$799K
SKT icon
565
Tanger
SKT
$4.8B
$7K ﹤0.01%
500
+4
+0.8% +$66
SNAP icon
566
Snap
SNAP
$7.6B
$7K ﹤0.01%
563
– –
SPHY icon
567
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7K ﹤0.01%
300
+2
+0.7% +$48
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
194
-70
-27% -$2.57K
VFC icon
569
VF Corp
VFC
$6.72B
$7K ﹤0.01%
158
+2
+1% +$100
VV icon
570
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
39
+1
+3% +$188
TXNM
571
TXNM Energy Inc
TXNM
$6.44B
$7K ﹤0.01%
155
+1
+0.6% +$47
ORAN
572
DELISTED
Orange
ORAN
$7K ﹤0.01%
614
– –
BRG
573
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
252
-2,269
-90% -$59.9K
ACM icon
574
Aecom
ACM
$9.12B
$6K ﹤0.01%
97
– –
ALC icon
575
Alcon
ALC
$32.8B
$6K ﹤0.01%
89
– –
21 22
23
24 25

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.