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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
ASRT
576
DELISTED
Assertio
ASRT
$6K ﹤0.01%
128
– –
BCS icon
577
Barclays
BCS
$96.3B
$6K ﹤0.01%
833
– –
BMBL icon
578
PUT
Bumble
BMBL
$386M
$6K ﹤0.01%
+2,000
New +$54.3K
CARR icon
579
Carrier Global
CARR
$57.6B
$6K ﹤0.01%
169
+1
+0.6% +$39
CRBN icon
580
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$6K ﹤0.01%
41
-124
-75% -$18.4K
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.6B
$6K ﹤0.01%
100
– –
XRN
582
Chiron Real Estate Inc
XRN
$540M
$6K ﹤0.01%
112
+1
+0.9% +$67
HNDL icon
583
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$6K ﹤0.01%
293
+5
+2% +$110
HOG icon
584
Harley-Davidson
HOG
$2.61B
$6K ﹤0.01%
203
+1
+0.5% +$36
JBLU icon
585
JetBlue
JBLU
$2.02B
$6K ﹤0.01%
716
+700
+4,375% +$7.48K
LRCX icon
586
Lam Research
LRCX
$365B
$6K ﹤0.01%
140
– –
MFC icon
587
Manulife Financial
MFC
$73.2B
$6K ﹤0.01%
354
-386
-52% -$7.3K
MRSH
588
Marsh
MRSH
$87.5B
$6K ﹤0.01%
38
– –
MP icon
589
MP Materials
MP
$7.68B
$6K ﹤0.01%
200
– –
MU icon
590
Micron Technology
MU
$1.02T
$6K ﹤0.01%
103
– –
OTIS icon
591
Otis Worldwide
OTIS
$27.9B
$6K ﹤0.01%
83
– –
PDT
592
John Hancock Premium Dividend Fund
PDT
$637M
$6K ﹤0.01%
403
– –
PSF icon
593
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$6K ﹤0.01%
288
+6
+2% +$128
PSX icon
594
Phillips 66
PSX
$83.3B
$6K ﹤0.01%
77
-77
-50% -$7.12K
RACE icon
595
Ferrari
RACE
$66.8B
$6K ﹤0.01%
30
– –
SPG icon
596
Simon Property Group
SPG
$75.1B
$6K ﹤0.01%
68
-1,999
-97% -$229K
SPLV icon
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6K ﹤0.01%
103
+1
+1% +$65
WYNN icon
598
Wynn Resorts
WYNN
$10.3B
$6K ﹤0.01%
100
– –
ZTS icon
599
Zoetis
ZTS
$32.2B
$6K ﹤0.01%
36
– –
ADX icon
600
Adams Diversified Equity Fund
ADX
$3.11B
$5K ﹤0.01%
315
+1
+0.3% +$17
22 23
24
25 26

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UWPG
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.