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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
KMI icon
51
Kinder Morgan
KMI
$71.9B
$1.36M 0.25%
80,896
+2,872
+4% +$53.8K
CAT icon
52
Caterpillar
CAT
$405B
$1.32M 0.24%
7,393
-995
-12% -$210K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.3M 0.24%
37,288
+28,210
+311% +$1.02M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 0.24%
6,855
-229
-3% -$47K
VZ icon
55
Verizon
VZ
$182B
$1.16M 0.21%
22,924
+2,905
+15% +$147K
HON icon
56
Honeywell
HON
$71.3B
$1.16M 0.21%
7,071
+1,243
+21% +$223K
NUE icon
57
Nucor
NUE
$53.9B
$1.13M 0.21%
10,831
-495
-4% -$67K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.12M 0.2%
11,774
-463,867
-98% -$45.1M
JPM icon
59
JPMorgan Chase
JPM
$907B
$1.11M 0.2%
9,867
+2,658
+37% +$329K
RVT icon
60
Royce Value Trust
RVT
$2.19B
$1.08M 0.2%
77,414
+908
+1% +$13.9K
MMM icon
61
3M
MMM
$83.4B
$1.08M 0.2%
9,965
+102
+1% +$12.3K
VFH icon
62
Vanguard Financials ETF
VFH
$13.4B
$1.07M 0.19%
13,829
+8,546
+162% +$722K
ABNB icon
63
Airbnb
ABNB
$86.6B
$1.03M 0.19%
11,551
+2,377
+26% +$309K
MO icon
64
Altria Group
MO
$124B
$992K 0.18%
23,754
+300
+1% +$15.5K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$990K 0.18%
68,260
+3,176
+5% +$50.8K
WMT icon
66
Walmart Inc
WMT
$909B
$989K 0.18%
24,414
+3,537
+17% +$163K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.5B
$936K 0.17%
33,536
-1,301,244
-97% -$37.8M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$101B
$844K 0.15%
35,352
+35,265
+40,534% +$897K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$841K 0.15%
2,218
-41
-2% -$16.9K
NEE icon
70
NextEra Energy
NEE
$185B
$817K 0.15%
10,545
+949
+10% +$72.3K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$804K 0.15%
5,898
-178
-3% -$26.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$794K 0.14%
7,260
+120
+2% +$14.2K
T icon
73
AT&T
T
$152B
$761K 0.14%
36,308
-9,097
-20% -$181K
GE icon
74
GE Aerospace
GE
$362B
$726K 0.13%
18,296
-17,353
-49% -$841K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$703K 0.13%
11,654
+1
+0% +$66
1 2
3
4 5

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UWPG
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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
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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.