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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
GLW icon
626
Corning
GLW
$107B
$8K ﹤0.01%
206
+1
+0.5% +$37
HOG icon
627
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
201
+1
+0.5% +$37
ISTB icon
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8K ﹤0.01%
158
+58
+58% +$2.94K
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$96.9M
$8K ﹤0.01%
57
+1
+2% +$158
R icon
630
Ryder
R
$9.9B
$8K ﹤0.01%
100
– –
RACE icon
631
Ferrari
RACE
$67.8B
$8K ﹤0.01%
30
– –
SAFE
632
Safehold
SAFE
$1.17B
$8K ﹤0.01%
67
– –
SBH icon
633
Sally Beauty Holdings
SBH
$1.47B
$8K ﹤0.01%
437
– –
SBRA icon
634
Sabra Healthcare REIT
SBRA
$5.56B
$8K ﹤0.01%
596
+14
+2% +$198
SLB icon
635
CALL
SLB Ltd
SLB
$72.7B
$8K ﹤0.01%
+8,000
New +$252K
SLB icon
636
PUT
SLB Ltd
SLB
$72.7B
$8K ﹤0.01%
+8,000
New +$252K
SPHY icon
637
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8K ﹤0.01%
297
+2
+0.7% +$53
TAN icon
638
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
100
– –
VV icon
639
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$8K ﹤0.01%
38
– –
BURL icon
640
Burlington
BURL
$23.4B
$7K ﹤0.01%
25
– –
EA icon
641
Electronic Arts
EA
$52.7B
$7K ﹤0.01%
55
– –
FUTU icon
642
Futu Holdings
FUTU
$14.3B
$7K ﹤0.01%
165
-1,740
-91% -$99.5K
HNDL icon
643
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$7K ﹤0.01%
283
+5
+2% +$128
LITE icon
644
Lumentum
LITE
$46.9B
$7K ﹤0.01%
62
– –
MRSH
645
Marsh
MRSH
$94.3B
$7K ﹤0.01%
38
+1
+3% +$166
NMAI icon
646
Nuveen Multi-Asset Income Fund
NMAI
$456M
$7K ﹤0.01%
+353
New +$6.42K
OTIS icon
647
Otis Worldwide
OTIS
$27.9B
$7K ﹤0.01%
83
– –
PDT
648
John Hancock Premium Dividend Fund
PDT
$635M
$7K ﹤0.01%
403
– –
PSF icon
649
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$7K ﹤0.01%
272
+5
+2% +$141
RITM icon
650
Rithm Capital
RITM
$5.58B
$7K ﹤0.01%
666
+14
+2% +$156
24 25
26
27 28

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.