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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
FIS icon
801
Fidelity National Information Services
FIS
$24.2B
$2K ﹤0.01%
16
+9
+129% +$1.02K
FNDA icon
802
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$2K ﹤0.01%
62
– –
FNDX icon
803
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2K ﹤0.01%
111
– –
FNDF icon
804
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2K ﹤0.01%
58
– –
B
805
Barrick Mining
B
$60.9B
$2K ﹤0.01%
100
– –
HCWB icon
806
HCW Biologics
HCWB
$4.12M
$2K ﹤0.01%
+4
New +$2.72K
HEDJ icon
807
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2K ﹤0.01%
60
– –
IEMG icon
808
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
37
+30
+429% +$1.85K
IFF icon
809
International Flavors & Fragrances
IFF
$20.3B
$2K ﹤0.01%
15
– –
LFMD icon
810
LifeMD
LFMD
$176M
$2K ﹤0.01%
500
-200
-29% -$945
LI icon
811
Li Auto
LI
$14.4B
$2K ﹤0.01%
72
– –
MANU icon
812
Manchester United
MANU
$4.03B
$2K ﹤0.01%
106
– –
MFIC icon
813
MidCap Financial Investment
MFIC
$801M
$2K ﹤0.01%
181
– –
MHD icon
814
BlackRock MuniHoldings Fund
MHD
$602M
$2K ﹤0.01%
118
– –
MNST icon
815
Monster Beverage
MNST
$95.1B
$2K ﹤0.01%
52
+28
+117% +$1.25K
MRNA icon
816
Moderna
MRNA
$21.6B
$2K ﹤0.01%
7
-93
-93% -$27.2K
MUSA icon
817
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
8
– –
NXPI icon
818
NXP Semiconductors
NXPI
$60.8B
$2K ﹤0.01%
10
+5
+100% +$1.06K
OTTR icon
819
Otter Tail
OTTR
$3.81B
$2K ﹤0.01%
21
– –
PBD icon
820
Invesco Global Clean Energy ETF
PBD
$176M
$2K ﹤0.01%
86
+1
+1% +$29
POWW icon
821
Outdoor Holding Co
POWW
$249M
$2K ﹤0.01%
300
– –
QS icon
822
QuantumScape Corp
QS
$3.05B
$2K ﹤0.01%
+100
New +$2.74K
RKT icon
823
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
153
-135
-47% -$2.15K
RYAN icon
824
Ryan Specialty Holdings
RYAN
$6.02B
$2K ﹤0.01%
40
– –
SBAC icon
825
SBA Communications
SBAC
$19.8B
$2K ﹤0.01%
4
– –
31 32
33
34 35

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UWPG
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TC
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TFP
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.