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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
VRM icon
676
Vroom Inc
VRM
$36.4M
$6K ﹤0.01%
7
– –
WU icon
677
Western Union
WU
$2.53B
$6K ﹤0.01%
324
+4
+1% +$74
XRAY icon
678
Dentsply Sirona
XRAY
$2.84B
$6K ﹤0.01%
101
– –
ZM icon
679
Zoom
ZM
$27.1B
$6K ﹤0.01%
32
-6
-16% -$1.41K
QQQH
680
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$6K ﹤0.01%
103
+2
+2% +$112
CTLT
681
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
50
– –
ORAN
682
DELISTED
Orange
ORAN
$6K ﹤0.01%
614
– –
SPWR
683
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
305
– –
FTCH
684
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6K ﹤0.01%
6,000
– –
AMPE
685
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
ADBE icon
686
Adobe
ADBE
$105B
$5K ﹤0.01%
8
+4
+100% +$2.5K
CC icon
687
Chemours
CC
$2.48B
$5K ﹤0.01%
137
– –
CLDT
688
Chatham Lodging
CLDT
$632M
$5K ﹤0.01%
400
– –
CNP icon
689
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
170
– –
DBC icon
690
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
247
– –
DVN icon
691
Devon Energy
DVN
$51.3B
$5K ﹤0.01%
116
+3
+3% +$125
EEA
692
European Equity Fund
EEA
$73.6M
$5K ﹤0.01%
443
– –
FDX icon
693
FedEx
FDX
$73B
$5K ﹤0.01%
19
-475
-96% -$114K
FISV
694
Fiserv Inc
FISV
$29.7B
$5K ﹤0.01%
+50
New +$5.17K
FXB icon
695
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$5K ﹤0.01%
38
– –
HWM icon
696
Howmet Aerospace
HWM
$109B
$5K ﹤0.01%
170
– –
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$186B
$5K ﹤0.01%
+67
New +$5.04K
IEP icon
698
Icahn Enterprises
IEP
$5.1B
$5K ﹤0.01%
100
– –
IJS icon
699
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
51
+1
+2% +$105
IP icon
700
International Paper
IP
$22.6B
$5K ﹤0.01%
100
-6
-6% -$296
26 27
28
29 30

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UWPG
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TC
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TFP
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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
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GLR
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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.