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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
LTHM
851
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
74
– –
AUY
852
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
361
– –
SFT
853
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
50
– –
SWIR
854
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PCSB
855
DELISTED
PCSB Financial Corporation
PCSB
$2K ﹤0.01%
100
– –
ADTX
856
DELISTED
ADITXT INC
ADTX
– –
0
– –
AG icon
857
First Majestic Silver
AG
$7.72B
$1K ﹤0.01%
68
– –
AMC icon
858
AMC Entertainment Holdings
AMC
$2.45B
$1K ﹤0.01%
2
– –
ANGL icon
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1K ﹤0.01%
35
+1
+3% +$33
ASA
860
ASA Gold and Precious Metals
ASA
$939M
$1K ﹤0.01%
50
– –
BBJP icon
861
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1K ﹤0.01%
13
– –
BHF icon
862
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
14
– –
BLMN icon
863
Bloomin' Brands
BLMN
$766M
$1K ﹤0.01%
35
– –
BMRN icon
864
BioMarin Pharmaceuticals
BMRN
$11.9B
$1K ﹤0.01%
+7
New +$578
BUD icon
865
AB InBev
BUD
$164B
$1K ﹤0.01%
+10
New +$582
BUZZ icon
866
VanEck Social Sentiment ETF
BUZZ
$87.9M
$1K ﹤0.01%
48
– –
COIN icon
867
CALL
Coinbase
COIN
$43.5B
$1K ﹤0.01%
+600
New +$174K
CW icon
868
Curtiss-Wright
CW
$25.7B
$1K ﹤0.01%
6
– –
CXT icon
869
Crane NXT
CXT
$3.01B
$1K ﹤0.01%
35
– –
DLB icon
870
Dolby
DLB
$5.03B
$1K ﹤0.01%
7
– –
DTE icon
871
DTE Energy
DTE
$29.7B
$1K ﹤0.01%
6
– –
EEFT icon
872
Euronet Worldwide
EEFT
$3.17B
$1K ﹤0.01%
9
– –
EFV icon
873
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1K ﹤0.01%
25
– –
EMB icon
874
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
13
+1
+8% +$109
EMLC icon
875
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
50
– –
33 34
35
36 37

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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 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.