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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
NNDM
851
Nano Dimension
NNDM
$312M
$1K ﹤0.01%
203
– –
NOV icon
852
NOV
NOV
$7.35B
$1K ﹤0.01%
47
– –
NOW icon
853
ServiceNow
NOW
$109B
$1K ﹤0.01%
10
– –
NSIT icon
854
Insight Enterprises
NSIT
$3.71B
$1K ﹤0.01%
14
– –
NXPI icon
855
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
5
– –
OC icon
856
Owens Corning
OC
$11.6B
$1K ﹤0.01%
11
– –
OWL icon
857
Blue Owl Capital
OWL
$6.54B
$1K ﹤0.01%
+66
New +$791
PBD icon
858
Invesco Global Clean Energy ETF
PBD
$185M
$1K ﹤0.01%
51
-35
-41% -$758
PBR icon
859
Petrobras
PBR
$116B
$1K ﹤0.01%
82
+10
+14% +$138
PJT icon
860
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
17
-2
-11% -$139
PJP icon
861
Invesco Pharmaceuticals ETF
PJP
$439M
$1K ﹤0.01%
16
– –
RELX icon
862
RELX
RELX
$62.3B
$1K ﹤0.01%
36
– –
RKT icon
863
Rocket Companies
RKT
$38.2B
$1K ﹤0.01%
167
– –
SAIC icon
864
Saic
SAIC
$5.01B
$1K ﹤0.01%
7
– –
SBAC icon
865
SBA Communications
SBAC
$18.3B
$1K ﹤0.01%
4
– –
SCHC icon
866
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
20
– –
SCHR
867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
26
– –
SFM icon
868
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
51
– –
SHOP icon
869
CALL
Shopify
SHOP
$165B
$1K ﹤0.01%
+8,000
New +$342K
SMG icon
870
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
10
– –
SMMV icon
871
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1K ﹤0.01%
39
– –
SOHU
872
Sohu.com
SOHU
$345M
$1K ﹤0.01%
40
– –
SONY icon
873
Sony
SONY
$131B
$1K ﹤0.01%
50
– –
STLD icon
874
Steel Dynamics
STLD
$36.1B
$1K ﹤0.01%
11
– –
SWK icon
875
Stanley Black & Decker
SWK
$14.6B
$1K ﹤0.01%
13
– –
33 34
35
36 37

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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.