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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11K ﹤0.01%
60
– –
VFC icon
577
VF Corp
VFC
$5.92B
$11K ﹤0.01%
154
+1
+0.7% +$73
VICI icon
578
VICI Properties
VICI
$29.9B
$11K ﹤0.01%
360
+200
+125% +$5.8K
WY icon
579
Weyerhaeuser
WY
$17.6B
$11K ﹤0.01%
269
+1
+0.4% +$38
XFLT
580
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$11K ﹤0.01%
236
+6
+3% +$269
ZTS icon
581
Zoetis
ZTS
$32.7B
$11K ﹤0.01%
46
+10
+28% +$2.19K
CS
582
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,091
– –
STL
583
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
443
– –
CRM icon
584
CALL
Salesforce
CRM
$154B
$10K ﹤0.01%
+2,800
New +$787K
DSL
585
DoubleLine Income Solutions Fund
DSL
$1.22B
$10K ﹤0.01%
592
+26
+5% +$445
EPI icon
586
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10K ﹤0.01%
260
– –
XRN
587
Chiron Real Estate Inc
XRN
$535M
$10K ﹤0.01%
109
+1
+0.9% +$82
LRCX icon
588
Lam Research
LRCX
$316B
$10K ﹤0.01%
140
-610
-81% -$38.2K
MU icon
589
Micron Technology
MU
$835B
$10K ﹤0.01%
103
– –
PFLT icon
590
PennantPark Floating Rate Capital
PFLT
$698M
$10K ﹤0.01%
750
– –
PINS icon
591
CALL
Pinterest
PINS
$13.7B
$10K ﹤0.01%
+28,000
New +$1.24M
RBLX icon
592
Roblox
RBLX
$35.9B
$10K ﹤0.01%
100
-1
-1% -$97
SU icon
593
Suncor Energy
SU
$77.7B
$10K ﹤0.01%
380
+4
+1% +$97
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
127
+1
+0.8% +$82
VEU icon
595
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10K ﹤0.01%
169
– –
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
214
– –
ALC icon
597
Alcon
ALC
$34B
$9K ﹤0.01%
102
+13
+15% +$1.07K
AOA icon
598
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$9K ﹤0.01%
118
-99
-46% -$7.13K
BCS icon
599
Barclays
BCS
$87.8B
$9K ﹤0.01%
833
– –
CARR icon
600
Carrier Global
CARR
$49.4B
$9K ﹤0.01%
168
– –
22 23
24
25 26

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UWPG
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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 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.