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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
WOLF icon
826
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
17
– –
ZS icon
827
Zscaler
ZS
$24.9B
$2K ﹤0.01%
+8
New +$1.97K
GAP
828
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
157
+25
+19% +$398
JBTM
829
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
14
– –
TCS
830
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
14
– –
LEV
831
DELISTED
The Lion Electric Company
LEV
$2K ﹤0.01%
250
– –
SLCA
832
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
132
– –
THCX
833
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
27
– –
LTHM
834
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
74
– –
JPS
835
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
272
+3
+1% +$26
AMYT
836
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2K ﹤0.01%
+188
New +$1.7K
SWIR
837
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
ZNGA
838
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
AAP icon
839
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
6
-7
-54% -$1.54K
AG icon
840
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
68
– –
AI icon
841
C3.ai
AI
$1.38B
$1K ﹤0.01%
50
– –
AKAM icon
842
Akamai
AKAM
$15.6B
$1K ﹤0.01%
8
-9
-53% -$1.01K
AMC icon
843
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
5
+3
+150% +$558
AMH icon
844
American Homes 4 Rent
AMH
$12.1B
$1K ﹤0.01%
36
-3,900
-99% -$154K
ANGL icon
845
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1K ﹤0.01%
35
– –
APTV icon
846
Aptiv
APTV
$12.3B
$1K ﹤0.01%
7
-7
-50% -$931
ARKG icon
847
ARK Genomic Revolution ETF
ARKG
$1.53B
$1K ﹤0.01%
31
– –
ARWR icon
848
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
+18
New +$891
ASA
849
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
50
– –
ASML icon
850
ASML
ASML
$596B
$1K ﹤0.01%
2
-1
-33% -$670
32 33
34
35 36

Similar funds

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.