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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
BB icon
851
BlackBerry
BB
$4.58B
$1K ﹤0.01%
+100
New +$753
BBJP icon
852
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1K ﹤0.01%
13
– –
BHF icon
853
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
14
– –
BIO icon
854
Bio-Rad Laboratories Class A
BIO
$8.76B
$1K ﹤0.01%
+2
New +$1.21K
BLMN icon
855
Bloomin' Brands
BLMN
$754M
$1K ﹤0.01%
35
– –
BLV icon
856
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1K ﹤0.01%
16
– –
BUZZ icon
857
VanEck Social Sentiment ETF
BUZZ
$85.7M
$1K ﹤0.01%
48
– –
CLM icon
858
Cornerstone Strategic Value Fund
CLM
$2.16B
$1K ﹤0.01%
+102
New +$1.41K
CODX
859
Co-Diagnostics
CODX
$5.56M
$1K ﹤0.01%
+3
New +$621
CW icon
860
Curtiss-Wright
CW
$25.1B
$1K ﹤0.01%
6
– –
CXT icon
861
Crane NXT
CXT
$2.99B
$1K ﹤0.01%
35
– –
DLB icon
862
Dolby
DLB
$4.97B
$1K ﹤0.01%
7
– –
DOUG icon
863
Douglas Elliman
DOUG
$156M
$1K ﹤0.01%
171
+1
+0.6% +$8
DSX icon
864
Diana Shipping
DSX
$266M
$1K ﹤0.01%
133
+5
+4% +$18
DT icon
865
Dynatrace
DT
$12.7B
$1K ﹤0.01%
26
– –
DTE icon
866
DTE Energy
DTE
$29.9B
$1K ﹤0.01%
6
– –
EEFT icon
867
Euronet Worldwide
EEFT
$3.19B
$1K ﹤0.01%
9
– –
EFV icon
868
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
25
– –
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
13
– –
EMLC icon
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1K ﹤0.01%
51
+1
+2% +$28
EVV
871
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FAF icon
872
First American
FAF
$7.98B
$1K ﹤0.01%
15
– –
FIGS icon
873
FIGS
FIGS
$1.76B
$1K ﹤0.01%
+31
New +$618
FIS icon
874
Fidelity National Information Services
FIS
$24.2B
$1K ﹤0.01%
7
-9
-56% -$941
ZSTK
875
ZeroStack Corp
ZSTK
$3.62M
$1K ﹤0.01%
1
– –
33 34
35
36 37

Similar funds

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
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.