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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
115
– –
RCL icon
702
Royal Caribbean
RCL
$81.8B
$3K ﹤0.01%
100
– –
SAGE
703
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
SCHH icon
704
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
159
– –
SCHX icon
705
Schwab US Large- Cap ETF
SCHX
$71.1B
$3K ﹤0.01%
174
– –
SPCE icon
706
Virgin Galactic
SPCE
$325M
$3K ﹤0.01%
22
– –
STIP icon
707
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
26
-33
-56% -$3.41K
TBX icon
708
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3K ﹤0.01%
100
– –
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3K ﹤0.01%
36
– –
WING icon
710
Wingstop
WING
$3.74B
$3K ﹤0.01%
40
– –
SQSP
711
DELISTED
Squarespace, Inc.
SQSP
$3K ﹤0.01%
150
– –
TTOO
712
DELISTED
T2 Biosystems, Inc
TTOO
$3K ﹤0.01%
3
– –
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
15
– –
BBIG
714
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
100
+78
+355% +$2.62K
ADCT icon
715
ADC Therapeutics
ADCT
$145M
$2K ﹤0.01%
300
– –
AES icon
716
AES
AES
$10.6B
$2K ﹤0.01%
104
+1
+1% +$22
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$2K ﹤0.01%
43
– –
AXP icon
718
American Express
AXP
$229B
$2K ﹤0.01%
15
– –
BB icon
719
BlackBerry
BB
$4.93B
$2K ﹤0.01%
350
+250
+250% +$1.48K
BLK icon
720
Blackrock
BLK
$165B
$2K ﹤0.01%
3
– –
BP icon
721
PUT
BP
BP
$109B
$2K ﹤0.01%
+12,000
New +$368K
CARG icon
722
CarGurus
CARG
$3.15B
$2K ﹤0.01%
100
– –
CDE icon
723
Coeur Mining
CDE
$15.8B
$2K ﹤0.01%
7
-22
-76% -$86
CF icon
724
CALL
CF Industries
CF
$18.4B
$2K ﹤0.01%
+4,000
New +$389K
DELL icon
725
Dell
DELL
$276B
$2K ﹤0.01%
48
-7
-13% -$331
27 28
29
30 31

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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.