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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
LWLG icon
651
Lightwave Logic
LWLG
$945M
$4K ﹤0.01%
675
+155
+30% +$1.35K
MCHP icon
652
Microchip Technology
MCHP
$42.3B
$4K ﹤0.01%
70
+1
+1% +$66
MJ icon
653
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
57
– –
MOO icon
654
VanEck Agribusiness ETF
MOO
$988M
$4K ﹤0.01%
50
– –
OXSQ icon
655
Oxford Square Capital
OXSQ
$148M
$4K ﹤0.01%
1,108
+29
+3% +$115
PDX
656
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$4K ﹤0.01%
350
– –
PINS icon
657
CALL
Pinterest
PINS
$13.2B
$4K ﹤0.01%
+6,000
New +$126K
PNC icon
658
PNC Financial Services
PNC
$99.6B
$4K ﹤0.01%
28
– –
PRTA icon
659
Prothena Corp
PRTA
$455M
$4K ﹤0.01%
129
– –
ROK icon
660
Rockwell Automation
ROK
$51.9B
$4K ﹤0.01%
18
– –
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4K ﹤0.01%
150
– –
SAFE
662
Safehold
SAFE
$1.19B
$4K ﹤0.01%
67
– –
SLG icon
663
SL Green Realty
SLG
$3.83B
$4K ﹤0.01%
87
+1
+1% +$64
SOFI icon
664
SoFi Technologies
SOFI
$21.7B
$4K ﹤0.01%
800
– –
STLA icon
665
Stellantis
STLA
$16.5B
$4K ﹤0.01%
328
+8
+3% +$113
SU icon
666
Suncor Energy
SU
$75.6B
$4K ﹤0.01%
116
+1
+0.9% +$36
T icon
667
PUT
AT&T
T
$167B
$4K ﹤0.01%
+12,000
New +$239K
TXN icon
668
Texas Instruments
TXN
$255B
$4K ﹤0.01%
26
– –
UA icon
669
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
492
-20
-4% -$225
UPS icon
670
United Parcel Service
UPS
$96B
$4K ﹤0.01%
24
+1
+4% +$182
VIAV icon
671
Viavi Solutions
VIAV
$9.41B
$4K ﹤0.01%
337
– –
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
87
-99
-53% -$4.77K
XEL icon
673
Xcel Energy
XEL
$50.4B
$4K ﹤0.01%
50
– –
XLRE icon
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
+105
New +$4.68K
XRAY icon
675
Dentsply Sirona
XRAY
$2.61B
$4K ﹤0.01%
102
– –
25 26
27
28 29

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RCIM
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UWPG
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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 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.