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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 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
NUE icon
51
Nucor
NUE
$56.4B
$1.34M 0.21%
11,734
-127
-1% -$13.9K
VZ icon
52
Verizon
VZ
$198B
$1.34M 0.21%
25,715
+13,080
+104% +$682K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.2%
11,118
+8,148
+274% +$932K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.24M 0.19%
47,185
+795
+2% +$20.5K
KMI icon
55
Kinder Morgan
KMI
$70.6B
$1.21M 0.19%
76,370
+4,659
+6% +$77.5K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.2M 0.19%
7,566
+8
+0.1% +$1.31K
IIPR icon
57
Innovative Industrial Properties
IIPR
$1.78B
$1.19M 0.18%
4,523
-22
-0.5% -$5.64K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.15M 0.18%
56,048
+80
+0.1% +$1.6K
HON icon
59
Honeywell
HON
$77.9B
$1.15M 0.18%
5,827
+1
+0% +$202
ROKU icon
60
Roku
ROKU
$21.2B
$1.11M 0.17%
4,864
+104
+2% +$28.1K
CSCO icon
61
Cisco
CSCO
$452B
$1.1M 0.17%
17,381
+49
+0.3% +$2.8K
MO icon
62
Altria Group
MO
$122B
$1.08M 0.17%
22,762
+1,778
+8% +$81.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$869B
$1.06M 0.16%
2,216
+5
+0.2% +$2.3K
WMT icon
64
Walmart Inc
WMT
$889B
$1.03M 0.16%
21,279
-2,931
-12% -$140K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$1.02M 0.16%
9,516
+2
+0% +$215
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$975K 0.15%
11,653
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$449B
$968K 0.15%
2,432
-6
-0.2% -$2.32K
T icon
68
AT&T
T
$167B
$926K 0.14%
49,846
+3,523
+8% +$65.9K
PINS icon
69
Pinterest
PINS
$13.2B
$901K 0.14%
24,787
+15,731
+174% +$699K
KMB icon
70
Kimberly-Clark
KMB
$37B
$813K 0.13%
5,690
+1,077
+23% +$145K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$800K 0.12%
14,952
– –
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$772K 0.12%
18,354
-250
-1% -$10.2K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$770K 0.12%
5,962
+211
+4% +$27.2K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$736K 0.11%
25,020
+1,820
+8% +$50.1K
CPNG icon
75
Coupang
CPNG
$28.6B
$735K 0.11%
25,033
-13,731
-35% -$387K
1 2
3
4 5

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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 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.