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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
BINI
751
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PRGO icon
752
Perrigo
PRGO
$1.44B
$3K ﹤0.01%
91
– –
RDUS
753
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
63
– –
RH icon
754
RH
RH
$3.33B
$3K ﹤0.01%
+10
New +$4K
SAGE
755
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
100
– –
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$70.3B
$3K ﹤0.01%
174
– –
SDIV icon
757
Global X SuperDividend ETF
SDIV
$1.21B
$3K ﹤0.01%
83
– –
SIBN icon
758
SI-BONE Inc
SIBN
$818M
$3K ﹤0.01%
127
+44
+53% +$913
SYF icon
759
Synchrony
SYF
$24.4B
$3K ﹤0.01%
76
-3,549
-98% -$148K
TBX icon
760
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$3K ﹤0.01%
100
– –
TMUS icon
761
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
24
– –
VITL icon
762
Vital Farms
VITL
$586M
$3K ﹤0.01%
275
– –
CTLT
763
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
25
-25
-50% -$2.61K
ME
764
DELISTED
23andMe Holding Co
ME
$3K ﹤0.01%
38
– –
WEBR
765
CALL
DELISTED
Weber Inc.
WEBR
$3K ﹤0.01%
+10,000
New +$108K
ADBE icon
766
Adobe
ADBE
$105B
$2K ﹤0.01%
4
-4
-50% -$1.92K
ADP icon
767
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
7
– –
ARKK icon
768
ARK Innovation ETF
ARKK
$5.59B
$2K ﹤0.01%
26
– –
BFLY icon
769
Butterfly Network
BFLY
$1.86B
$2K ﹤0.01%
415
+400
+2,667% +$2.19K
BITO icon
770
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2K ﹤0.01%
74
– –
BKCH icon
771
Global X Blockchain ETF
BKCH
$192M
$2K ﹤0.01%
26
+2
+8% +$138
BLDP
772
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
160
– –
BLK icon
773
Blackrock
BLK
$167B
$2K ﹤0.01%
+3
New +$2.34K
DKNG icon
774
DraftKings
DKNG
$12.2B
$2K ﹤0.01%
100
– –
DXLG icon
775
Destination XL Group
DXLG
$32.9M
$2K ﹤0.01%
+500
New +$2.41K
29 30
31
32 33

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.