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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
PDX
676
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$5K ﹤0.01%
350
– –
PNC icon
677
PNC Financial Services
PNC
$99.2B
$5K ﹤0.01%
28
– –
PRTA icon
678
Prothena Corp
PRTA
$440M
$5K ﹤0.01%
129
-2,263
-95% -$81.6K
ROK icon
679
Rockwell Automation
ROK
$52.4B
$5K ﹤0.01%
18
– –
ROKU icon
680
CALL
Roku
ROKU
$21.5B
$5K ﹤0.01%
8,000
+6,000
+300% +$880K
RSG icon
681
Republic Services
RSG
$65B
$5K ﹤0.01%
36
– –
SNOW icon
682
Snowflake
SNOW
$103B
$5K ﹤0.01%
22
– –
STLA icon
683
Stellantis
STLA
$17B
$5K ﹤0.01%
320
– –
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.3B
$5K ﹤0.01%
40
– –
TXN icon
685
Texas Instruments
TXN
$255B
$5K ﹤0.01%
26
-1,475
-98% -$260K
UPS icon
686
United Parcel Service
UPS
$89.5B
$5K ﹤0.01%
23
-9
-28% -$1.91K
VIAV icon
687
Viavi Solutions
VIAV
$8.65B
$5K ﹤0.01%
337
– –
VOD icon
688
Vodafone
VOD
$37.2B
$5K ﹤0.01%
326
– –
WING icon
689
Wingstop
WING
$3.66B
$5K ﹤0.01%
40
– –
WKHS icon
690
Workhorse Group
WKHS
$34.5M
– –
0
– –
XRAY icon
691
Dentsply Sirona
XRAY
$2.75B
$5K ﹤0.01%
102
+1
+1% +$53
ZTR
692
Virtus Total Return Fund
ZTR
$342M
$5K ﹤0.01%
513
– –
AGR
693
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+100
New +$4.58K
VMW
694
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
46
– –
AMPE
695
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
ADCT icon
696
ADC Therapeutics
ADCT
$141M
$4K ﹤0.01%
300
– –
BAC icon
697
CALL
Bank of America
BAC
$433B
$4K ﹤0.01%
+13,000
New +$587K
BBY icon
698
Best Buy
BBY
$18.5B
$4K ﹤0.01%
40
-1,615
-98% -$160K
BKR icon
699
Baker Hughes
BKR
$59.5B
$4K ﹤0.01%
108
+1
+0.9% +$30
CARG icon
700
CarGurus
CARG
$3.25B
$4K ﹤0.01%
100
-25
-20% -$920
26 27
28
29 30

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.