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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
KMI icon
51
Kinder Morgan
KMI
$70.3B
$1.48M 0.23%
78,024
+1,654
+2% +$29.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.22%
10,180
+7,060
+226% +$959K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.41M 0.22%
17,661
+14,246
+417% +$1.16M
IBM icon
54
IBM
IBM
$214B
$1.31M 0.21%
10,099
-97
-1% -$12.7K
RVT icon
55
Royce Value Trust
RVT
$2.22B
$1.3M 0.21%
+76,506
New +$1.34M
MMM icon
56
3M
MMM
$94.1B
$1.23M 0.19%
9,863
+1
+0% +$133
MO icon
57
Altria Group
MO
$125B
$1.23M 0.19%
23,454
+692
+3% +$35.2K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.22M 0.19%
65,084
+9,036
+16% +$165K
BBN icon
59
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.2M 0.19%
54,272
+7,087
+15% +$163K
HON icon
60
Honeywell
HON
$78.3B
$1.07M 0.17%
5,828
+1
+0% +$185
WMT icon
61
Walmart Inc
WMT
$900B
$1.04M 0.16%
20,877
-402
-2% -$18.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.16%
2,259
+43
+2% +$19.2K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.02M 0.16%
6,076
-150,255
-96% -$24.7M
VZ icon
64
Verizon
VZ
$201B
$1.02M 0.16%
20,019
-5,696
-22% -$302K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$997K 0.16%
7,140
+3,320
+87% +$451K
JPM icon
66
JPMorgan Chase
JPM
$950B
$983K 0.16%
7,209
-357
-5% -$52.7K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$982K 0.16%
9,640
+124
+1% +$12.9K
CSCO icon
68
Cisco
CSCO
$456B
$972K 0.15%
17,430
+49
+0.3% +$2.77K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.9B
$894K 0.14%
50,256
-33,762
-40% -$593K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.9B
$890K 0.14%
11,653
– –
IIPR icon
71
Innovative Industrial Properties
IIPR
$1.76B
$853K 0.14%
4,151
-372
-8% -$73.2K
AMAT icon
72
Applied Materials
AMAT
$378B
$823K 0.13%
6,241
-2,521
-29% -$347K
NEE icon
73
NextEra Energy
NEE
$186B
$813K 0.13%
9,596
+2,093
+28% +$168K
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$810K 0.13%
8,300
+1,618
+24% +$161K
T icon
75
AT&T
T
$169B
$810K 0.13%
45,405
-4,441
-9% -$82.2K
1 2
3
4 5

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UWPG
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TC
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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
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MK
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GHC
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GLR
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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.