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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
JPS
776
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
272
– –
SWIR
777
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
AMPE
778
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
33
– –
AA icon
779
Alcoa
AA
$11.6B
$1K ﹤0.01%
29
– –
AAP icon
780
Advance Auto Parts
AAP
$3.48B
$1K ﹤0.01%
6
– –
ACLS icon
781
Axcelis
ACLS
$3.94B
$1K ﹤0.01%
+18
New +$1.04K
ADBE icon
782
Adobe
ADBE
$94.5B
$1K ﹤0.01%
4
– –
ADP icon
783
Automatic Data Processing
ADP
$102B
$1K ﹤0.01%
7
– –
AI icon
784
C3.ai
AI
$1.37B
$1K ﹤0.01%
50
– –
AKAM icon
785
Akamai
AKAM
$16.4B
$1K ﹤0.01%
8
– –
AMC icon
786
AMC Entertainment Holdings
AMC
$2.24B
$1K ﹤0.01%
9
+4
+80% +$582
AMH icon
787
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
37
+1
+3% +$38
ANET icon
788
CALL
Arista Networks
ANET
$215B
$1K ﹤0.01%
+10,400
New +$285K
APTV icon
789
Aptiv
APTV
$12.2B
$1K ﹤0.01%
7
– –
ARKG icon
790
ARK Genomic Revolution ETF
ARKG
$1.54B
$1K ﹤0.01%
31
– –
ARKK icon
791
ARK Innovation ETF
ARKK
$5.74B
$1K ﹤0.01%
26
– –
ARWR icon
792
Arrowhead Research
ARWR
$12B
$1K ﹤0.01%
34
+16
+89% +$602
ASA
793
ASA Gold and Precious Metals
ASA
$962M
$1K ﹤0.01%
50
– –
ASML icon
794
ASML
ASML
$636B
$1K ﹤0.01%
2
– –
BFLY icon
795
Butterfly Network
BFLY
$1.85B
$1K ﹤0.01%
415
– –
BHF icon
796
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
14
– –
BIO icon
797
Bio-Rad Laboratories Class A
BIO
$8.47B
$1K ﹤0.01%
2
– –
BITO icon
798
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
74
– –
BLDP
799
Ballard Power Systems
BLDP
$865M
$1K ﹤0.01%
160
– –
BUZZ icon
800
VanEck Social Sentiment ETF
BUZZ
$90.9M
$1K ﹤0.01%
48
– –
30 31
32
33 34

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RCIM
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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
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.