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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
-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
WU icon
626
Western Union
WU
$2.55B
$5K ﹤0.01%
333
+5
+2% +$88
AGR
627
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
305
– –
VMW
629
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
43
-3
-7% -$341
ASAN icon
630
Asana
ASAN
$1.79B
$4K ﹤0.01%
200
– –
BLNK icon
631
Blink Charging
BLNK
$79.5M
$4K ﹤0.01%
221
– –
CB icon
632
Chubb
CB
$139B
$4K ﹤0.01%
18
– –
CC icon
633
Chemours
CC
$2.55B
$4K ﹤0.01%
137
– –
CGC
634
Canopy Growth
CGC
$390M
$4K ﹤0.01%
130
-10
-7% -$520
CLDT
635
Chatham Lodging
CLDT
$643M
$4K ﹤0.01%
400
– –
CNI icon
636
Canadian National Railway
CNI
$78B
$4K ﹤0.01%
36
– –
COIN icon
637
Coinbase
COIN
$44.1B
$4K ﹤0.01%
92
-305
-77% -$29K
DRIV icon
638
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$4K ﹤0.01%
200
– –
EEA
639
European Equity Fund
EEA
$74.1M
$4K ﹤0.01%
562
+51
+10% +$411
EMN icon
640
Eastman Chemical
EMN
$7.74B
$4K ﹤0.01%
50
+1
+2% +$104
FISV
641
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
50
– –
FLEX icon
642
Flex
FLEX
$42.5B
$4K ﹤0.01%
406
– –
FTHY
643
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$4K ﹤0.01%
300
– –
FXB icon
644
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$4K ﹤0.01%
38
– –
ICLN icon
645
iShares Global Clean Energy ETF
ICLN
$2.35B
$4K ﹤0.01%
193
+2
+1% +$39
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$188B
$4K ﹤0.01%
69
+2
+3% +$128
IEO icon
647
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$4K ﹤0.01%
48
– –
IP icon
648
International Paper
IP
$22.5B
$4K ﹤0.01%
100
– –
ISCB icon
649
iShares Morningstar Small-Cap ETF
ISCB
$283M
$4K ﹤0.01%
89
– –
LUV icon
650
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
111
+30
+37% +$1.29K
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 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.