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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
CHKP icon
601
Check Point Software Technologies
CHKP
$14.3B
$9K ﹤0.01%
80
– –
CLNE icon
602
Clean Energy Fuels
CLNE
$416M
$9K ﹤0.01%
1,524
-1,000
-40% -$7.84K
ETW
603
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$9K ﹤0.01%
784
– –
FMC icon
604
FMC
FMC
$1.25B
$9K ﹤0.01%
80
– –
KLAC icon
605
KLA
KLAC
$222B
$9K ﹤0.01%
220
– –
MP icon
606
MP Materials
MP
$6.78B
$9K ﹤0.01%
200
– –
ON icon
607
ON Semiconductor
ON
$30.7B
$9K ﹤0.01%
139
– –
POWL icon
608
Powell Industries
POWL
$6.79B
$9K ﹤0.01%
900
– –
PTON icon
609
Peloton Interactive
PTON
$2.85B
$9K ﹤0.01%
265
+1
+0.4% +$61
SKT icon
610
Tanger
SKT
$4.78B
$9K ﹤0.01%
491
+3
+0.6% +$57
TRP icon
611
TC Energy
TRP
$70.1B
$9K ﹤0.01%
204
+3
+1% +$148
TSM icon
612
CALL
TSMC
TSM
$1.94T
$9K ﹤0.01%
+3,000
New +$351K
UA icon
613
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
512
– –
WYNN icon
614
Wynn Resorts
WYNN
$10.3B
$9K ﹤0.01%
+100
New +$8.86K
TTOO
615
DELISTED
T2 Biosystems, Inc
TTOO
$9K ﹤0.01%
3
– –
ACM icon
616
Aecom
ACM
$9.46B
$8K ﹤0.01%
100
– –
AOR icon
617
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8K ﹤0.01%
147
+1
+0.7% +$57
BEPC icon
618
Brookfield Renewable
BEPC
$5.86B
$8K ﹤0.01%
225
– –
BILL icon
619
CALL
BILL Holdings
BILL
$4.72B
$8K ﹤0.01%
+1,000
New +$283K
CME icon
620
CME Group
CME
$95.4B
$8K ﹤0.01%
35
– –
CRSP icon
621
CRISPR Therapeutics
CRSP
$4.69B
$8K ﹤0.01%
100
– –
DFS
622
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
72
– –
ENOV icon
623
Enovis
ENOV
$1.74B
$8K ﹤0.01%
102
– –
FXN icon
624
First Trust Energy AlphaDEX Fund
FXN
$379M
$8K ﹤0.01%
655
+2
+0.3% +$25
GFS icon
625
GlobalFoundries
GFS
$25.8B
$8K ﹤0.01%
+125
New +$7.76K
23 24
25
26 27

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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 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.