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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
EQH icon
776
Equitable Holdings
EQH
$13.2B
$2K ﹤0.01%
50
+1
+2% +$33
FAX
777
abrdn Asia-Pacific Income Fund
FAX
$592M
$2K ﹤0.01%
77
– –
FNDA icon
778
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2K ﹤0.01%
62
– –
FNDE icon
779
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$2K ﹤0.01%
84
– –
FNDX icon
780
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2K ﹤0.01%
111
– –
FNDF icon
781
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2K ﹤0.01%
58
– –
B
782
Barrick Mining
B
$60.9B
$2K ﹤0.01%
100
– –
GWW icon
783
W.W. Grainger
GWW
$64.2B
$2K ﹤0.01%
4
-3
-43% -$1.48K
HDEF icon
784
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2K ﹤0.01%
+86
New +$2.07K
HEDJ icon
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
60
– –
HUBS icon
786
HubSpot
HUBS
$12.9B
$2K ﹤0.01%
4
– –
IEMG icon
787
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
37
– –
IFF icon
788
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
15
– –
ITA icon
789
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
+20
New +$2.13K
IXC icon
790
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
43
– –
LFMD icon
791
LifeMD
LFMD
$176M
$2K ﹤0.01%
547
+47
+9% +$167
LI icon
792
Li Auto
LI
$14.4B
$2K ﹤0.01%
72
– –
LUMN icon
793
Lumen
LUMN
$6.43B
$2K ﹤0.01%
167
-10,496
-98% -$120K
MANU icon
794
Manchester United
MANU
$4.03B
$2K ﹤0.01%
107
+1
+0.9% +$14
MFIC icon
795
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
181
– –
MHD icon
796
BlackRock MuniHoldings Fund
MHD
$602M
$2K ﹤0.01%
118
– –
MUSA icon
797
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
8
– –
NCNO icon
798
nCino
NCNO
$2.06B
$2K ﹤0.01%
50
– –
NSIT icon
799
Insight Enterprises
NSIT
$3.85B
$2K ﹤0.01%
14
– –
NTRA icon
800
Natera
NTRA
$36.4B
$2K ﹤0.01%
50
+10
+25% +$601
30 31
32
33 34

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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.