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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
WDC icon
776
Western Digital
WDC
$159B
$3K ﹤0.01%
54
– –
XEL icon
777
Xcel Energy
XEL
$49.2B
$3K ﹤0.01%
50
– –
PXD
778
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
14
– –
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
269
-561
-68% -$5.41K
BBBY
780
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
207
– –
INFO
781
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
26
+15
+136% +$1.91K
AA icon
782
Alcoa
AA
$11.3B
$2K ﹤0.01%
29
– –
ADP icon
783
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
7
– –
AES icon
784
AES
AES
$10.6B
$2K ﹤0.01%
103
+1
+1% +$24
AI icon
785
C3.ai
AI
$1.38B
$2K ﹤0.01%
50
– –
AKAM icon
786
Akamai
AKAM
$15.6B
$2K ﹤0.01%
17
+9
+113% +$990
APTV icon
787
Aptiv
APTV
$12.3B
$2K ﹤0.01%
14
+7
+100% +$1.17K
ARKG icon
788
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
31
– –
ARKK icon
789
ARK Innovation ETF
ARKK
$5.59B
$2K ﹤0.01%
26
– –
ASML icon
790
ASML
ASML
$596B
$2K ﹤0.01%
3
+1
+50% +$794
AXP icon
791
American Express
AXP
$224B
$2K ﹤0.01%
15
– –
BITO icon
792
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2K ﹤0.01%
+74
New +$2.67K
BKCH icon
793
Global X Blockchain ETF
BKCH
$192M
$2K ﹤0.01%
+24
New +$2.79K
BLDP
794
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
160
– –
BLV icon
795
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
16
– –
DOUG icon
796
Douglas Elliman
DOUG
$156M
$2K ﹤0.01%
+170
New +$1.91K
DT icon
797
Dynatrace
DT
$12.7B
$2K ﹤0.01%
26
– –
EQH icon
798
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
49
– –
EQT icon
799
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
83
– –
FAX
800
abrdn Asia-Pacific Income Fund
FAX
$592M
$2K ﹤0.01%
77
– –
30 31
32
33 34

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UWPG
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TC
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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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GLR
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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.