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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
+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
FNDE icon
751
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
84
+1
+1% +$32
HPE icon
752
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
200
– –
HUBS icon
753
HubSpot
HUBS
$12.9B
$3K ﹤0.01%
4
– –
IDXX icon
754
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
5
– –
IEO icon
755
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3K ﹤0.01%
48
– –
INFY icon
756
Infosys
INFY
$51B
$3K ﹤0.01%
102
+1
+1% +$23
LADR
757
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
228
+4
+2% +$47
LUV icon
758
Southwest Airlines
LUV
$21.7B
$3K ﹤0.01%
81
– –
LWLG icon
759
Lightwave Logic
LWLG
$823M
$3K ﹤0.01%
217
+117
+117% +$1.54K
MQ icon
760
CALL
Marqeta
MQ
$1.93B
$3K ﹤0.01%
+1,500
New +$134K
NCNO icon
761
nCino
NCNO
$2.06B
$3K ﹤0.01%
50
-60
-55% -$3.89K
OEF icon
762
CALL
iShares S&P 100 ETF
OEF
$19.5B
$3K ﹤0.01%
+2,400
New +$509K
OXY.WS icon
763
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
250
– –
PARA
764
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
115
– –
RDUS
765
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
63
– –
SCHX icon
766
Schwab US Large- Cap ETF
SCHX
$70.3B
$3K ﹤0.01%
174
– –
SDIV icon
767
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
83
– –
STX icon
768
Seagate
STX
$173B
$3K ﹤0.01%
25
– –
TEAM icon
769
Atlassian
TEAM
$26.5B
$3K ﹤0.01%
8
+4
+100% +$1.61K
TEL icon
770
TE Connectivity
TEL
$60B
$3K ﹤0.01%
18
– –
TFC icon
771
Truist Financial
TFC
$63.9B
$3K ﹤0.01%
43
– –
TMUS icon
772
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
24
– –
UGI icon
773
UGI
UGI
$7.87B
$3K ﹤0.01%
59
– –
ULTA icon
774
Ulta Beauty
ULTA
$21.8B
$3K ﹤0.01%
7
+4
+133% +$1.55K
USO icon
775
PUT
United States Oil Fund
USO
$2.15B
$3K ﹤0.01%
+5,000
New +$272K
29 30
31
32 33

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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
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
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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.