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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
QS icon
751
QuantumScape Corp
QS
$3.19B
$2K ﹤0.01%
200
– –
RDUS
752
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
63
– –
RYAN icon
753
Ryan Specialty Holdings
RYAN
$5.59B
$2K ﹤0.01%
40
– –
RYLD icon
754
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2K ﹤0.01%
+100
New +$2.18K
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2K ﹤0.01%
84
– –
SDIV icon
756
Global X SuperDividend ETF
SDIV
$1.21B
$2K ﹤0.01%
83
– –
SHAK icon
757
Shake Shack
SHAK
$2.48B
$2K ﹤0.01%
58
– –
SIBN icon
758
SI-BONE Inc
SIBN
$756M
$2K ﹤0.01%
127
– –
STX icon
759
Seagate
STX
$185B
$2K ﹤0.01%
26
+1
+4% +$81
SYY icon
760
PUT
Sysco
SYY
$40.2B
$2K ﹤0.01%
+3,000
New +$251K
TEL icon
761
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
18
– –
TFC icon
762
Truist Financial
TFC
$63.7B
$2K ﹤0.01%
44
– –
TMUS icon
763
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
12
-12
-50% -$1.57K
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.18B
$2K ﹤0.01%
40
– –
U icon
765
Unity
U
$13.3B
$2K ﹤0.01%
60
-249
-81% -$14.1K
UGI icon
766
UGI
UGI
$7.91B
$2K ﹤0.01%
60
– –
VERU icon
767
CALL
Veru
VERU
$36.6M
$2K ﹤0.01%
+500
New +$58K
VITL icon
768
Vital Farms
VITL
$569M
$2K ﹤0.01%
275
– –
VST icon
769
Vistra
VST
$53B
$2K ﹤0.01%
67
+1
+2% +$25
WKHS icon
770
Workhorse Group
WKHS
$30.2M
– –
0
– –
JBTM
771
JBT Marel
JBTM
$7.37B
$2K ﹤0.01%
14
– –
BCPC
772
Balchem Corp
BCPC
$5.29B
$2K ﹤0.01%
+16
New +$2K
ME
773
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
38
– –
SLCA
774
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
132
– –
LTHM
775
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
74
– –
29 30
31
32 33

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UWPG
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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 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.