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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
OLN icon
801
Olin
OLN
$2.53B
$2K ﹤0.01%
33
+20
+154% +$1.02K
PANW icon
802
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
24
-18
-43% -$1.61K
PBD icon
803
Invesco Global Clean Energy ETF
PBD
$176M
$2K ﹤0.01%
86
– –
PSEC icon
804
Prospect Capital
PSEC
$1.08B
$2K ﹤0.01%
+300
New +$2.5K
PWR icon
805
Quanta Services
PWR
$84.2B
$2K ﹤0.01%
13
– –
RKT icon
806
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
167
+14
+9% +$173
RYAN icon
807
Ryan Specialty Holdings
RYAN
$6.02B
$2K ﹤0.01%
40
– –
SCHA icon
808
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
84
– –
SCHD icon
809
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
+87
New +$2.28K
SCHM icon
810
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
69
– –
SFM icon
811
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
51
– –
STX icon
812
Seagate
STX
$174B
$2K ﹤0.01%
25
– –
SWK icon
813
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
13
– –
TDOC icon
814
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
25
-725
-97% -$52.2K
TEL icon
815
TE Connectivity
TEL
$60B
$2K ﹤0.01%
18
– –
TFC icon
816
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
44
+1
+2% +$62
TLRY icon
817
Tilray
TLRY
$543M
$2K ﹤0.01%
31
– –
TOKE
818
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
165
– –
UGI icon
819
UGI
UGI
$7.87B
$2K ﹤0.01%
60
+1
+2% +$40
UMC icon
820
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
185
– –
VRM icon
821
Vroom Inc
VRM
$36.4M
$2K ﹤0.01%
8
+1
+14% +$474
VST icon
822
Vistra
VST
$48.2B
$2K ﹤0.01%
66
– –
WDAY icon
823
Workday
WDAY
$41.5B
$2K ﹤0.01%
7
– –
WDC icon
824
Western Digital
WDC
$159B
$2K ﹤0.01%
54
– –
WEN icon
825
Wendy's
WEN
$1.46B
$2K ﹤0.01%
86
– –
31 32
33
34 35

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RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.