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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
GME icon
826
GameStop
GME
$9.66B
$1K ﹤0.01%
28
– –
GTN icon
827
Gray Television
GTN
$409M
$1K ﹤0.01%
46
+1
+2% +$19
HAS icon
828
Hasbro
HAS
$12.8B
$1K ﹤0.01%
12
+1
+9% +$87
HUBS icon
829
HubSpot
HUBS
$11.4B
$1K ﹤0.01%
4
– –
HYI
830
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1K ﹤0.01%
+100
New +$1.29K
IMAX icon
831
IMAX
IMAX
$2.47B
$1K ﹤0.01%
30
– –
INVZ icon
832
Innoviz Technologies
INVZ
$139M
$1K ﹤0.01%
200
– –
IONS icon
833
Ionis Pharmaceuticals
IONS
$9.25B
$1K ﹤0.01%
16
– –
IWL icon
834
iShares Russell Top 200 ETF
IWL
$2.16B
$1K ﹤0.01%
10
– –
JMIA
835
Jumia Technologies
JMIA
$752M
$1K ﹤0.01%
100
– –
KIE icon
836
State Street SPDR S&P Insurance ETF
KIE
$654M
$1K ﹤0.01%
21
-5
-19% -$197
KIM icon
837
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
35
– –
KWEB icon
838
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1K ﹤0.01%
26
– –
LAD icon
839
Lithia Motors
LAD
$7.88B
$1K ﹤0.01%
3
– –
LAZR
840
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
– –
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
7
– –
LFMD icon
842
LifeMD
LFMD
$187M
$1K ﹤0.01%
297
-250
-46% -$621
LYB icon
843
LyondellBasell Industries
LYB
$18.9B
$1K ﹤0.01%
14
– –
MANU icon
844
Manchester United
MANU
$3.96B
$1K ﹤0.01%
107
– –
MNST icon
845
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
24
– –
MQ icon
846
Marqeta
MQ
$1.85B
$1K ﹤0.01%
38
-1,250
-97% -$49.1K
MRNA icon
847
Moderna
MRNA
$22.1B
$1K ﹤0.01%
7
– –
MS icon
848
CALL
Morgan Stanley
MS
$337B
$1K ﹤0.01%
+14,000
New +$1.15M
MTG icon
849
MGIC Investment
MTG
$6.34B
$1K ﹤0.01%
85
– –
BINI
850
DELISTED
Bollinger Innovations
BINI
– –
0
– –
32 33
34
35 36

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UWPG
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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 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.