We are live on ! Find out more
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
APO icon
601
Apollo Global Management
APO
$71.6B
$5K ﹤0.01%
100
– –
BYND icon
602
Beyond Meat
BYND
$283M
$5K ﹤0.01%
228
– –
CNP icon
603
CenterPoint Energy
CNP
$28.8B
$5K ﹤0.01%
170
– –
DNA icon
604
Ginkgo Bioworks
DNA
$487M
$5K ﹤0.01%
+53
New +$6.46K
FUTU icon
605
Futu Holdings
FUTU
$14.6B
$5K ﹤0.01%
100
-65
-39% -$2.45K
GFS icon
606
GlobalFoundries
GFS
$29.2B
$5K ﹤0.01%
125
– –
HCA icon
607
HCA Healthcare
HCA
$86.4B
$5K ﹤0.01%
30
-280
-90% -$60.2K
HWM icon
608
Howmet Aerospace
HWM
$115B
$5K ﹤0.01%
171
– –
IEP icon
609
Icahn Enterprises
IEP
$5.19B
$5K ﹤0.01%
100
– –
IEUR icon
610
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5K ﹤0.01%
106
+1
+1% +$49
IJS icon
611
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$5K ﹤0.01%
51
– –
JOBY icon
612
Joby Aviation
JOBY
$7.25B
$5K ﹤0.01%
1,000
– –
LITE icon
613
Lumentum
LITE
$55.4B
$5K ﹤0.01%
62
– –
NDAQ icon
614
Nasdaq
NDAQ
$52.5B
$5K ﹤0.01%
90
+15
+20% +$794
NMAI icon
615
Nuveen Multi-Asset Income Fund
NMAI
$459M
$5K ﹤0.01%
359
+6
+2% +$87
OHI icon
616
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
168
– –
PLBY icon
617
CALL
Playboy Inc
PLBY
$143M
$5K ﹤0.01%
+12,000
New +$110K
PML
618
PIMCO Municipal Income Fund II
PML
$486M
$5K ﹤0.01%
+500
New +$5.44K
RING icon
619
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$5K ﹤0.01%
211
+2
+1% +$54
RSG icon
620
Republic Services
RSG
$66.7B
$5K ﹤0.01%
36
– –
SBH icon
621
Sally Beauty Holdings
SBH
$1.43B
$5K ﹤0.01%
437
– –
STLD icon
622
CALL
Steel Dynamics
STLD
$36.1B
$5K ﹤0.01%
+4,000
New +$320K
STM icon
623
STMicroelectronics
STM
$47.7B
$5K ﹤0.01%
145
-5
-3% -$186
TEI
624
Templeton Emerging Markets Income Fund
TEI
$310M
$5K ﹤0.01%
1,000
– –
VOD icon
625
Vodafone
VOD
$36.4B
$5K ﹤0.01%
326
– –
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
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.