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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
AMRN
626
Amarin Corp
AMRN
$298M
$6K ﹤0.01%
+87
New +$5.74K
APO icon
627
Apollo Global Management
APO
$69.3B
$6K ﹤0.01%
+100
New +$6.58K
ASRT
628
DELISTED
Assertio
ASRT
$6K ﹤0.01%
+128
New +$4.78K
BLNK icon
629
Blink Charging
BLNK
$70.4M
$6K ﹤0.01%
221
– –
CLDT
630
Chatham Lodging
CLDT
$622M
$6K ﹤0.01%
400
– –
CRSP icon
631
CRISPR Therapeutics
CRSP
$4.77B
$6K ﹤0.01%
100
– –
DBC icon
632
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6K ﹤0.01%
247
– –
DDOG icon
633
PUT
Datadog
DDOG
$95.6B
$6K ﹤0.01%
+2,000
New +$293K
DDS icon
634
PUT
Dillards
DDS
$9.41B
$6K ﹤0.01%
+1,000
New +$258K
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6K ﹤0.01%
200
– –
EMN icon
636
Eastman Chemical
EMN
$8.01B
$6K ﹤0.01%
49
+12
+32% +$1.41K
EOSE icon
637
Eos Energy Enterprises
EOSE
$1.31B
$6K ﹤0.01%
+1,500
New +$6.18K
FLEX icon
638
Flex
FLEX
$41B
$6K ﹤0.01%
406
– –
HWM icon
639
Howmet Aerospace
HWM
$111B
$6K ﹤0.01%
171
+1
+0.6% +$34
IEUR icon
640
iShares Core MSCI Europe ETF
IEUR
$9.01B
$6K ﹤0.01%
105
– –
LITE icon
641
Lumentum
LITE
$53.9B
$6K ﹤0.01%
62
– –
M icon
642
PUT
Macy's
M
$6.56B
$6K ﹤0.01%
+7,000
New +$179K
MRSH
643
Marsh
MRSH
$91.4B
$6K ﹤0.01%
38
– –
NMAI icon
644
Nuveen Multi-Asset Income Fund
NMAI
$461M
$6K ﹤0.01%
353
– –
OTIS icon
645
Otis Worldwide
OTIS
$27.3B
$6K ﹤0.01%
83
– –
POWL icon
646
Powell Industries
POWL
$7.63B
$6K ﹤0.01%
900
– –
RING icon
647
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$6K ﹤0.01%
209
– –
RIVN icon
648
Rivian
RIVN
$24.4B
$6K ﹤0.01%
115
-10
-8% -$608
STIP icon
649
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
59
+1
+2% +$105
STM icon
650
STMicroelectronics
STM
$47.3B
$6K ﹤0.01%
150
– –
24 25
26
27 28

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.