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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
ISCB icon
701
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5K ﹤0.01%
89
– –
LMND icon
702
Lemonade
LMND
$3.66B
$5K ﹤0.01%
124
-177
-59% -$9.95K
MQ icon
703
Marqeta
MQ
$1.93B
$5K ﹤0.01%
+75
New +$6.71K
NCZ
704
Virtus Convertible & Income Fund II
NCZ
$283M
$5K ﹤0.01%
250
+4
+2% +$84
NYT icon
705
New York Times
NYT
$12.6B
$5K ﹤0.01%
101
– –
OHI icon
706
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
168
– –
PDX
707
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$5K ﹤0.01%
350
– –
RSG icon
708
Republic Services
RSG
$67.4B
$5K ﹤0.01%
36
+1
+3% +$133
RSPT icon
709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$5K ﹤0.01%
150
– –
STKL
710
PUT
DELISTED
SunOpta
STKL
$5K ﹤0.01%
7,000
– –
VITL icon
711
Vital Farms
VITL
$586M
$5K ﹤0.01%
275
– –
VOD icon
712
Vodafone
VOD
$37.1B
$5K ﹤0.01%
326
– –
ZTR
713
Virtus Total Return Fund
ZTR
$337M
$5K ﹤0.01%
513
– –
TXNM
714
TXNM Energy Inc
TXNM
$6.39B
$5K ﹤0.01%
103
+1
+1% +$48
ME
715
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
38
– –
VMW
716
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
46
+31
+207% +$4.08K
CARG icon
717
CarGurus
CARG
$3.34B
$4K ﹤0.01%
125
+25
+25% +$878
CB icon
718
Chubb
CB
$140B
$4K ﹤0.01%
18
– –
CCL icon
719
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
216
-198
-48% -$4.24K
CNI icon
720
Canadian National Railway
CNI
$78.5B
$4K ﹤0.01%
36
– –
DHR icon
721
Danaher
DHR
$138B
$4K ﹤0.01%
14
– –
EFA icon
722
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
46
– –
EMN icon
723
Eastman Chemical
EMN
$7.69B
$4K ﹤0.01%
37
– –
FTHY
724
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4K ﹤0.01%
+200
New +$4.11K
GDX icon
725
VanEck Gold Miners ETF
GDX
$22.5B
$4K ﹤0.01%
140
– –
27 28
29
30 31

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RCIM
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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 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.