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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
CCL icon
801
Carnival Corporation Ltd
CCL
$37.1B
$1K ﹤0.01%
170
-46
-21% -$675
CLM icon
802
Cornerstone Strategic Value Fund
CLM
$2.17B
$1K ﹤0.01%
102
– –
CW icon
803
Curtiss-Wright
CW
$27.5B
$1K ﹤0.01%
6
– –
CXT icon
804
Crane NXT
CXT
$3.12B
$1K ﹤0.01%
35
– –
DKNG icon
805
DraftKings
DKNG
$12B
$1K ﹤0.01%
100
– –
DLB icon
806
Dolby
DLB
$4.85B
$1K ﹤0.01%
7
– –
DOCN icon
807
CALL
DigitalOcean
DOCN
$14.1B
$1K ﹤0.01%
+3,000
New +$134K
DOCU
808
DocuSign
DOCU
$10.1B
$1K ﹤0.01%
10
+7
+233% +$567
DOUG icon
809
Douglas Elliman
DOUG
$158M
$1K ﹤0.01%
173
+2
+1% +$11
DSX icon
810
Diana Shipping
DSX
$274M
$1K ﹤0.01%
139
+6
+5% +$25
DT icon
811
Dynatrace
DT
$12.7B
$1K ﹤0.01%
26
– –
DTE icon
812
DTE Energy
DTE
$30.6B
$1K ﹤0.01%
6
– –
EEFT icon
813
Euronet Worldwide
EEFT
$3.01B
$1K ﹤0.01%
9
– –
EMBC icon
814
Embecta
EMBC
$204M
$1K ﹤0.01%
+20
New +$576
EOSE icon
815
Eos Energy Enterprises
EOSE
$1.28B
$1K ﹤0.01%
500
-1,000
-67% -$2.05K
EQH icon
816
Equitable Holdings
EQH
$13.3B
$1K ﹤0.01%
50
– –
EVV
817
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FAF icon
818
First American
FAF
$7.79B
$1K ﹤0.01%
15
– –
FAX
819
abrdn Asia-Pacific Income Fund
FAX
$597M
$1K ﹤0.01%
77
– –
FNDA icon
820
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
62
– –
FNDC icon
821
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
28
– –
FNDE icon
822
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1K ﹤0.01%
55
-29
-35% -$794
GATX icon
823
GATX Corp
GATX
$6.52B
$1K ﹤0.01%
9
– –
GEN icon
824
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
52
+1
+2% +$25
GGZ
825
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1K ﹤0.01%
59
+1
+2% +$12
31 32
33
34 35

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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.