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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
TGT icon
651
Target
TGT
$66.3B
$6K ﹤0.01%
29
-561
-95% -$121K
WU icon
652
Western Union
WU
$2.53B
$6K ﹤0.01%
328
+4
+1% +$74
BURL icon
653
Burlington
BURL
$23.4B
$5K ﹤0.01%
25
– –
CNI icon
654
Canadian National Railway
CNI
$78.5B
$5K ﹤0.01%
36
– –
CNP icon
655
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
170
– –
DOCS icon
656
Doximity
DOCS
$3.89B
$5K ﹤0.01%
+100
New +$5.03K
EEA
657
European Equity Fund
EEA
$73.6M
$5K ﹤0.01%
511
+68
+15% +$648
FISV
658
Fiserv Inc
FISV
$29.7B
$5K ﹤0.01%
50
– –
FNGR icon
659
FingerMotion
FNGR
$14.8M
$5K ﹤0.01%
2,000
– –
FTHY
660
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$5K ﹤0.01%
300
+100
+50% +$1.85K
FUTU icon
661
Futu Holdings
FUTU
$14.3B
$5K ﹤0.01%
165
– –
FXB icon
662
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$5K ﹤0.01%
38
– –
GDX icon
663
VanEck Gold Miners ETF
GDX
$22.5B
$5K ﹤0.01%
140
– –
IEFA icon
664
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
67
– –
IEP icon
665
Icahn Enterprises
IEP
$5.1B
$5K ﹤0.01%
100
– –
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
51
– –
IP icon
667
International Paper
IP
$22.6B
$5K ﹤0.01%
100
– –
ISCB icon
668
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5K ﹤0.01%
89
– –
LWLG icon
669
Lightwave Logic
LWLG
$823M
$5K ﹤0.01%
520
+303
+140% +$2.63K
MCHP icon
670
Microchip Technology
MCHP
$38.8B
$5K ﹤0.01%
69
– –
MGM icon
671
CALL
MGM Resorts International
MGM
$11.7B
$5K ﹤0.01%
+6,000
New +$258K
MOO icon
672
VanEck Agribusiness ETF
MOO
$992M
$5K ﹤0.01%
+50
New +$4.84K
NYT icon
673
New York Times
NYT
$12.6B
$5K ﹤0.01%
101
– –
OHI icon
674
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
168
– –
OXSQ icon
675
Oxford Square Capital
OXSQ
$150M
$5K ﹤0.01%
1,079
+27
+3% +$111
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
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.