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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
CB icon
701
Chubb
CB
$140B
$4K ﹤0.01%
18
– –
CC icon
702
Chemours
CC
$2.48B
$4K ﹤0.01%
137
– –
CCL icon
703
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
216
– –
DHR icon
704
Danaher
DHR
$138B
$4K ﹤0.01%
14
– –
FDX icon
705
FedEx
FDX
$73B
$4K ﹤0.01%
19
– –
GH icon
706
Guardant Health
GH
$19.1B
$4K ﹤0.01%
60
– –
ICLN icon
707
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
191
– –
IEO icon
708
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4K ﹤0.01%
48
– –
JCI icon
709
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
53
-4,250
-99% -$293K
LUV icon
710
Southwest Airlines
LUV
$21.7B
$4K ﹤0.01%
81
– –
MAR icon
711
Marriott International
MAR
$100B
$4K ﹤0.01%
22
– –
NDAQ icon
712
Nasdaq
NDAQ
$53.4B
$4K ﹤0.01%
+75
New +$4.44K
NCZ
713
Virtus Convertible & Income Fund II
NCZ
$283M
$4K ﹤0.01%
255
+5
+2% +$90
OMF icon
714
OneMain Financial
OMF
$7.27B
$4K ﹤0.01%
76
+1
+1% +$50
PARA
715
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
115
– –
PENN icon
716
CALL
PENN Entertainment
PENN
$2.84B
$4K ﹤0.01%
2,000
-4,800
-71% -$219K
QQQ icon
717
PUT
Invesco QQQ Trust
QQQ
$436B
$4K ﹤0.01%
+2,600
New +$923K
QS icon
718
QuantumScape Corp
QS
$3.05B
$4K ﹤0.01%
200
+100
+100% +$1.72K
RSPT icon
719
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4K ﹤0.01%
150
– –
SCHH icon
720
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
159
+13
+9% +$314
SHAK icon
721
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
58
– –
SPCE icon
722
Virgin Galactic
SPCE
$315M
$4K ﹤0.01%
22
– –
SU icon
723
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
115
-265
-70% -$7.87K
VGIT icon
724
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
67
– –
VLUE icon
725
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
36
– –
27 28
29
30 31

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.