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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
ZTR
676
Virtus Total Return Fund
ZTR
$340M
$4K ﹤0.01%
513
– –
VGR
677
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
339
+6
+2% +$72
AMRN
678
Amarin Corp
AMRN
$290M
$3K ﹤0.01%
87
– –
BBY icon
679
Best Buy
BBY
$18.6B
$3K ﹤0.01%
41
+1
+3% +$83
BKR icon
680
Baker Hughes
BKR
$60.1B
$3K ﹤0.01%
108
– –
BURL icon
681
Burlington
BURL
$22.5B
$3K ﹤0.01%
25
– –
CHPT icon
682
CALL
ChargePoint
CHPT
$140M
$3K ﹤0.01%
+1,100
New +$305K
DB icon
683
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
369
-25,997
-99% -$278K
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3K ﹤0.01%
50
– –
DHR icon
685
Danaher
DHR
$138B
$3K ﹤0.01%
14
– –
DXC icon
686
DXC Technology
DXC
$1.68B
$3K ﹤0.01%
93
– –
EFA icon
687
iShares MSCI EAFE ETF
EFA
$76.8B
$3K ﹤0.01%
46
– –
ENOV icon
688
Enovis
ENOV
$1.63B
$3K ﹤0.01%
58
-44
-43% -$2.84K
EQT icon
689
EQT Corp
EQT
$32.5B
$3K ﹤0.01%
84
+1
+1% +$41
ESAB icon
690
ESAB
ESAB
$5.49B
$3K ﹤0.01%
+58
New +$2.8K
FNGR icon
691
FingerMotion
FNGR
$16.6M
$3K ﹤0.01%
2,000
– –
HOLX
692
DELISTED
Hologic
HOLX
$3K ﹤0.01%
39
-135
-78% -$10K
HPE icon
693
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
200
– –
JCI icon
694
Johnson Controls International
JCI
$87.5B
$3K ﹤0.01%
54
+1
+2% +$56
MAR icon
695
Marriott International
MAR
$101B
$3K ﹤0.01%
22
– –
MS icon
696
Morgan Stanley
MS
$337B
$3K ﹤0.01%
39
– –
NCZ
697
Virtus Convertible & Income Fund II
NCZ
$289M
$3K ﹤0.01%
261
+6
+2% +$87
NYT icon
698
New York Times
NYT
$11.7B
$3K ﹤0.01%
101
– –
OMF icon
699
OneMain Financial
OMF
$7.08B
$3K ﹤0.01%
78
+2
+3% +$86
ORCL icon
700
CALL
Oracle
ORCL
$345B
$3K ﹤0.01%
+10,000
New +$732K
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
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MK
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GHC
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GLR
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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.