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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
DVN icon
601
Devon Energy
DVN
$50.9B
$7K ﹤0.01%
118
+2
+2% +$108
EA icon
602
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
55
– –
ENOV icon
603
Enovis
ENOV
$1.69B
$7K ﹤0.01%
102
– –
HNDL icon
604
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$7K ﹤0.01%
288
+5
+2% +$122
JOBY icon
605
Joby Aviation
JOBY
$7.12B
$7K ﹤0.01%
+1,000
New +$5.16K
KDP icon
606
CALL
Keurig Dr Pepper
KDP
$43B
$7K ﹤0.01%
+14,000
New +$531K
KSS icon
607
PUT
Kohl's
KSS
$2.21B
$7K ﹤0.01%
+4,000
New +$226K
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
57
– –
OUST icon
609
CALL
Ouster
OUST
$2.39B
$7K ﹤0.01%
+1,000
New +$36.9K
OUST icon
610
PUT
Ouster
OUST
$2.39B
$7K ﹤0.01%
600
– –
PDT
611
John Hancock Premium Dividend Fund
PDT
$636M
$7K ﹤0.01%
403
– –
PSF icon
612
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$7K ﹤0.01%
282
+10
+4% +$236
PTON icon
613
Peloton Interactive
PTON
$2.76B
$7K ﹤0.01%
265
– –
RACE icon
614
Ferrari
RACE
$69.9B
$7K ﹤0.01%
30
– –
RITM icon
615
Rithm Capital
RITM
$5.51B
$7K ﹤0.01%
682
+16
+2% +$170
SBH icon
616
Sally Beauty Holdings
SBH
$1.46B
$7K ﹤0.01%
437
– –
SLG icon
617
SL Green Realty
SLG
$3.81B
$7K ﹤0.01%
86
-1,934
-96% -$152K
SPHY icon
618
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7K ﹤0.01%
298
+1
+0.3% +$26
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$7K ﹤0.01%
102
– –
TEI
620
Templeton Emerging Markets Income Fund
TEI
$314M
$7K ﹤0.01%
1,000
– –
ZTS icon
621
Zoetis
ZTS
$31.9B
$7K ﹤0.01%
36
-10
-22% -$1.98K
TXNM
622
TXNM Energy Inc
TXNM
$6.42B
$7K ﹤0.01%
154
+51
+50% +$2.32K
ORAN
623
DELISTED
Orange
ORAN
$7K ﹤0.01%
614
– –
SPWR
624
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
305
– –
ADX icon
625
Adams Diversified Equity Fund
ADX
$3.09B
$6K ﹤0.01%
314
+1
+0.3% +$18
23 24
25
26 27

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.