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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
SCHA icon
826
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2K ﹤0.01%
84
– –
SCHM icon
827
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2K ﹤0.01%
69
– –
SFM icon
828
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
51
-3,200
-98% -$80.1K
SIBN icon
829
SI-BONE Inc
SIBN
$817M
$2K ﹤0.01%
83
– –
SMG icon
830
ScottsMiracle-Gro
SMG
$4.09B
$2K ﹤0.01%
10
– –
SMMV icon
831
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2K ﹤0.01%
+39
New +$1.49K
SOXL icon
832
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$2K ﹤0.01%
25
– –
SWK icon
833
Stanley Black & Decker
SWK
$14.5B
$2K ﹤0.01%
13
– –
TBX icon
834
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2K ﹤0.01%
100
– –
TLRY icon
835
Tilray
TLRY
$491M
$2K ﹤0.01%
31
-104
-77% -$10.5K
TOKE
836
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
165
+1
+0.6% +$13
UMC icon
837
United Microelectronic
UMC
$42.9B
$2K ﹤0.01%
185
-3
-2% -$33
VST icon
838
Vistra
VST
$48.2B
$2K ﹤0.01%
66
– –
WDAY icon
839
Workday
WDAY
$41.5B
$2K ﹤0.01%
7
+4
+133% +$1.11K
WEN icon
840
Wendy's
WEN
$1.46B
$2K ﹤0.01%
86
+1
+1% +$22
WOLF icon
841
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
17
– –
Z icon
842
Zillow
Z
$7.78B
$2K ﹤0.01%
30
– –
GAP
843
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
132
– –
JBTM
844
JBT Marel
JBTM
$7.36B
$2K ﹤0.01%
14
– –
TCS
845
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
14
– –
LEV
846
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
250
– –
LSXMK
847
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
39
– –
SPLK
848
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
+7
+70% +$978
GOEV
849
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
THCX
850
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
27
– –
32 33
34
35 36

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.