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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
XEL icon
726
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
50
– –
ZM icon
727
Zoom
ZM
$27.1B
$4K ﹤0.01%
32
– –
SQSP
728
DELISTED
Squarespace, Inc.
SQSP
$4K ﹤0.01%
150
– –
VGR
729
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
333
+6
+2% +$67
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
15
+1
+7% +$226
AA icon
731
Alcoa
AA
$11.3B
$3K ﹤0.01%
29
– –
AES icon
732
AES
AES
$10.6B
$3K ﹤0.01%
103
– –
ARKQ icon
733
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
43
– –
AXP icon
734
American Express
AXP
$224B
$3K ﹤0.01%
15
– –
BP icon
735
BP
BP
$112B
$3K ﹤0.01%
103
+100
+3,333% +$3.05K
BROS icon
736
CALL
Dutch Bros
BROS
$8.86B
$3K ﹤0.01%
+1,200
New +$61.2K
CDE icon
737
Coeur Mining
CDE
$15.1B
$3K ﹤0.01%
29
-71
-71% -$338
DELL icon
738
Dell
DELL
$239B
$3K ﹤0.01%
55
– –
DGRW icon
739
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3K ﹤0.01%
50
– –
DXC icon
740
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
93
– –
EFA icon
741
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
46
– –
EQT icon
742
EQT Corp
EQT
$32.9B
$3K ﹤0.01%
83
– –
HCWB icon
743
HCW Biologics
HCWB
$4.12M
$3K ﹤0.01%
4
– –
HPE icon
744
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
200
– –
IDXX icon
745
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
5
– –
INFY icon
746
Infosys
INFY
$51B
$3K ﹤0.01%
102
– –
LADR
747
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
232
+4
+2% +$47
LAZR
748
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
13
-67
-84% -$14.7K
LMND icon
749
Lemonade
LMND
$3.66B
$3K ﹤0.01%
124
– –
MS icon
750
Morgan Stanley
MS
$319B
$3K ﹤0.01%
39
– –
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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.