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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
ESTC icon
726
CALL
Elastic
ESTC
$6.37B
$2K ﹤0.01%
4,000
– –
FNDX icon
727
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2K ﹤0.01%
111
– –
FNDF icon
728
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2K ﹤0.01%
58
– –
GH icon
729
Guardant Health
GH
$19.3B
$2K ﹤0.01%
50
-10
-17% -$495
B
730
Barrick Mining
B
$62.6B
$2K ﹤0.01%
100
– –
GWW icon
731
W.W. Grainger
GWW
$66B
$2K ﹤0.01%
4
– –
HCWB icon
732
HCW Biologics
HCWB
$4.23M
$2K ﹤0.01%
4
– –
HDEF icon
733
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$2K ﹤0.01%
86
– –
IDXX icon
734
Idexx Laboratories
IDXX
$43.9B
$2K ﹤0.01%
5
– –
IEMG icon
735
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2K ﹤0.01%
38
+1
+3% +$52
IFF icon
736
International Flavors & Fragrances
IFF
$19.5B
$2K ﹤0.01%
15
– –
INFY icon
737
Infosys
INFY
$47.4B
$2K ﹤0.01%
103
+1
+1% +$20
ITA icon
738
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2K ﹤0.01%
20
– –
LADR
739
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
236
+4
+2% +$45
LMND icon
740
Lemonade
LMND
$4.76B
$2K ﹤0.01%
124
– –
LUMN icon
741
Lumen
LUMN
$6.45B
$2K ﹤0.01%
170
+3
+2% +$34
MFIC icon
742
MidCap Financial Investment
MFIC
$790M
$2K ﹤0.01%
181
– –
MUSA icon
743
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
8
– –
NCNO icon
744
nCino
NCNO
$1.93B
$2K ﹤0.01%
50
– –
NTRA icon
745
Natera
NTRA
$37B
$2K ﹤0.01%
50
– –
OLN icon
746
Olin
OLN
$2.49B
$2K ﹤0.01%
33
– –
POWW icon
747
Outdoor Holding Co
POWW
$250M
$2K ﹤0.01%
400
+100
+33% +$415
PSEC icon
748
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
300
– –
PTON icon
749
Peloton Interactive
PTON
$2.71B
$2K ﹤0.01%
265
– –
PWR icon
750
Quanta Services
PWR
$93.1B
$2K ﹤0.01%
13
– –
28 29
30
31 32

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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 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.