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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
CARR icon
576
Carrier Global
CARR
$50.6B
$8K ﹤0.01%
168
– –
CME icon
577
CME Group
CME
$96.1B
$8K ﹤0.01%
35
– –
DFS
578
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
72
– –
ESTC icon
579
PUT
Elastic
ESTC
$6.68B
$8K ﹤0.01%
+4,000
New +$358K
ETW
580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$8K ﹤0.01%
784
– –
GFS icon
581
GlobalFoundries
GFS
$27.4B
$8K ﹤0.01%
125
– –
GLW icon
582
Corning
GLW
$116B
$8K ﹤0.01%
207
+1
+0.5% +$39
HOG icon
583
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
202
+1
+0.5% +$39
ISTB icon
584
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8K ﹤0.01%
158
– –
KLAC icon
585
KLA
KLAC
$236B
$8K ﹤0.01%
220
– –
LRCX icon
586
Lam Research
LRCX
$372B
$8K ﹤0.01%
140
– –
MU icon
587
Micron Technology
MU
$988B
$8K ﹤0.01%
103
– –
MU icon
588
PUT
Micron Technology
MU
$988B
$8K ﹤0.01%
+3,000
New +$256K
NSC icon
589
Norfolk Southern
NSC
$75B
$8K ﹤0.01%
28
-500
-95% -$138K
R icon
590
Ryder
R
$9.9B
$8K ﹤0.01%
100
– –
RCL icon
591
Royal Caribbean
RCL
$86.1B
$8K ﹤0.01%
+100
New +$7.87K
SAFE
592
Safehold
SAFE
$1.13B
$8K ﹤0.01%
67
– –
SOFI icon
593
SoFi Technologies
SOFI
$21.1B
$8K ﹤0.01%
800
-800
-50% -$9.19K
SPH icon
594
Suburban Propane Partners
SPH
$1.23B
$8K ﹤0.01%
500
– –
UA icon
595
Under Armour Class C
UA
$2.85B
$8K ﹤0.01%
512
– –
VV icon
596
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8K ﹤0.01%
38
– –
WYNN icon
597
Wynn Resorts
WYNN
$10.5B
$8K ﹤0.01%
100
– –
ACM icon
598
Aecom
ACM
$9.22B
$7K ﹤0.01%
97
-3
-3% -$220
ALC icon
599
Alcon
ALC
$33.9B
$7K ﹤0.01%
89
-13
-13% -$1K
BCS icon
600
Barclays
BCS
$93.4B
$7K ﹤0.01%
833
– –
22 23
24
25 26

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.