We are live on ! Find out more
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
GWW icon
726
W.W. Grainger
GWW
$64.2B
$4K ﹤0.01%
7
+3
+75% +$1.42K
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.22B
$4K ﹤0.01%
191
+1
+0.5% +$23
MAR icon
728
Marriott International
MAR
$100B
$4K ﹤0.01%
22
– –
MS icon
729
Morgan Stanley
MS
$319B
$4K ﹤0.01%
39
-2,350
-98% -$234K
NTRA icon
730
Natera
NTRA
$36.4B
$4K ﹤0.01%
+40
New +$4.15K
OMF icon
731
OneMain Financial
OMF
$7.27B
$4K ﹤0.01%
75
+1
+1% +$53
OXSQ icon
732
Oxford Square Capital
OXSQ
$150M
$4K ﹤0.01%
1,052
+26
+3% +$108
PANW icon
733
Palo Alto Networks
PANW
$256B
$4K ﹤0.01%
42
+18
+75% +$1.56K
PRGO icon
734
Perrigo
PRGO
$1.44B
$4K ﹤0.01%
91
– –
SAGE
735
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SCHH icon
736
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
146
+2
+1% +$49
SHAK icon
737
Shake Shack
SHAK
$2.54B
$4K ﹤0.01%
58
– –
VGIT icon
738
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4K ﹤0.01%
67
+1
+2% +$67
VLUE icon
739
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
36
+1
+3% +$105
WKHS icon
740
Workhorse Group
WKHS
$33.4M
– –
0
– –
SQSP
741
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
150
– –
VGR
742
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
327
-128
-28% -$1.37K
SRNE
743
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
5,000
– –
AAP icon
744
Advance Auto Parts
AAP
$3.53B
$3K ﹤0.01%
13
+7
+117% +$1.6K
ARKQ icon
745
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
43
– –
BKR icon
746
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
107
+1
+0.9% +$25
DELL icon
747
Dell
DELL
$239B
$3K ﹤0.01%
55
-54
-50% -$3.01K
DGRW icon
748
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
50
– –
DKNG icon
749
DraftKings
DKNG
$12.2B
$3K ﹤0.01%
100
– –
DXC icon
750
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
93
– –
28 29
30
31 32

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.