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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
EVV
876
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1K ﹤0.01%
112
– –
FAF icon
877
First American
FAF
$7.98B
$1K ﹤0.01%
15
– –
ZSTK
878
ZeroStack Corp
ZSTK
$3.65M
$1K ﹤0.01%
1
– –
FNDC icon
879
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
28
– –
FSTA icon
880
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1K ﹤0.01%
18
+1
+6% +$44
GATX icon
881
GATX Corp
GATX
$6.46B
$1K ﹤0.01%
9
– –
GEN icon
882
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
51
– –
GGZ
883
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
56
+1
+2% +$16
GME icon
884
GameStop
GME
$9.8B
$1K ﹤0.01%
28
– –
GRWG icon
885
GrowGeneration
GRWG
$85.3M
$1K ﹤0.01%
100
– –
GT icon
886
Goodyear
GT
$2.09B
$1K ﹤0.01%
50
– –
GTN icon
887
Gray Television
GTN
$437M
$1K ﹤0.01%
45
– –
HAS icon
888
Hasbro
HAS
$13.5B
$1K ﹤0.01%
11
– –
HE icon
889
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
20
– –
IMAX icon
890
IMAX
IMAX
$2.67B
$1K ﹤0.01%
30
– –
INVZ icon
891
Innoviz Technologies
INVZ
$83.7M
$1K ﹤0.01%
+200
New +$1.15K
IXC icon
892
iShares Global Energy ETF
IXC
$2.75B
$1K ﹤0.01%
43
+1
+2% +$28
JMIA
893
Jumia Technologies
JMIA
$708M
$1K ﹤0.01%
100
– –
KIE icon
894
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
26
– –
KIM icon
895
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
35
+1
+3% +$23
KWEB icon
896
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1K ﹤0.01%
24
– –
LAD icon
897
Lithia Motors
LAD
$9.76B
$1K ﹤0.01%
3
– –
LBRDA icon
898
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
4
– –
LBRDK icon
899
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
7
– –
MAXN
900
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
34 35
36
37 38

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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 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.