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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
SNOW icon
651
Snowflake
SNOW
$98.1B
$7K ﹤0.01%
22
– –
SPH icon
652
Suburban Propane Partners
SPH
$1.21B
$7K ﹤0.01%
500
– –
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7K ﹤0.01%
102
+1
+1% +$64
STM icon
654
STMicroelectronics
STM
$43.1B
$7K ﹤0.01%
150
– –
TEI
655
Templeton Emerging Markets Income Fund
TEI
$310M
$7K ﹤0.01%
+1,000
New +$7.53K
UPS icon
656
United Parcel Service
UPS
$88.9B
$7K ﹤0.01%
32
-116
-78% -$23.6K
WING icon
657
Wingstop
WING
$3.8B
$7K ﹤0.01%
40
– –
ADCT icon
658
ADC Therapeutics
ADCT
$140M
$6K ﹤0.01%
300
– –
ADX icon
659
Adams Diversified Equity Fund
ADX
$3.01B
$6K ﹤0.01%
+313
New +$6.29K
APPS icon
660
CALL
Digital Turbine
APPS
$982M
$6K ﹤0.01%
1,000
– –
BLNK icon
661
Blink Charging
BLNK
$67.5M
$6K ﹤0.01%
221
– –
DRIV icon
662
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$6K ﹤0.01%
200
– –
FLEX icon
663
Flex
FLEX
$37.7B
$6K ﹤0.01%
406
– –
GH icon
664
Guardant Health
GH
$19.1B
$6K ﹤0.01%
60
+15
+33% +$1.55K
IEUR icon
665
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6K ﹤0.01%
105
+1
+1% +$58
MCHP icon
666
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
69
+1
+1% +$81
PNC icon
667
PNC Financial Services
PNC
$99.1B
$6K ﹤0.01%
28
– –
RING icon
668
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$6K ﹤0.01%
209
+3
+1% +$80
ROK icon
669
Rockwell Automation
ROK
$51.1B
$6K ﹤0.01%
18
-320
-95% -$106K
SPCE icon
670
Virgin Galactic
SPCE
$315M
$6K ﹤0.01%
22
-100
-82% -$36.1K
STIP icon
671
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
58
– –
STLA icon
672
Stellantis
STLA
$17.4B
$6K ﹤0.01%
320
– –
TNDM icon
673
Tandem Diabetes Care
TNDM
$1.27B
$6K ﹤0.01%
40
– –
VIAV icon
674
Viavi Solutions
VIAV
$7.95B
$6K ﹤0.01%
337
– –
VMBS icon
675
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
106
– –
25 26
27
28 29

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 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.