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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
FNDC icon
876
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01%
28
– –
FSTA icon
877
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1K ﹤0.01%
18
– –
GATX icon
878
GATX Corp
GATX
$6.45B
$1K ﹤0.01%
9
– –
GEN icon
879
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
51
– –
GGZ
880
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
58
+2
+4% +$29
GME icon
881
GameStop
GME
$9.8B
$1K ﹤0.01%
28
– –
GRWG icon
882
GrowGeneration
GRWG
$84.7M
$1K ﹤0.01%
100
– –
GT icon
883
Goodyear
GT
$2.09B
$1K ﹤0.01%
50
– –
GTN icon
884
Gray Television
GTN
$437M
$1K ﹤0.01%
45
– –
HAS icon
885
Hasbro
HAS
$13.5B
$1K ﹤0.01%
11
– –
HE icon
886
Hawaiian Electric Industries
HE
$2.26B
$1K ﹤0.01%
20
– –
HYMC icon
887
Hycroft Mining Holding Corp
HYMC
$1.79B
$1K ﹤0.01%
+30
New +$223
IMAX icon
888
IMAX
IMAX
$2.67B
$1K ﹤0.01%
30
– –
INVZ icon
889
Innoviz Technologies
INVZ
$84.1M
$1K ﹤0.01%
200
– –
IONS icon
890
Ionis Pharmaceuticals
IONS
$8.93B
$1K ﹤0.01%
16
– –
IWL icon
891
iShares Russell Top 200 ETF
IWL
$2.13B
$1K ﹤0.01%
10
+6
+150% +$640
JMIA
892
Jumia Technologies
JMIA
$708M
$1K ﹤0.01%
100
– –
KIE icon
893
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
26
– –
KIM icon
894
Kimco Realty
KIM
$17.5B
$1K ﹤0.01%
35
– –
KWEB icon
895
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1K ﹤0.01%
26
+2
+8% +$67
LAD icon
896
Lithia Motors
LAD
$9.75B
$1K ﹤0.01%
3
– –
LBRDA icon
897
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
4
– –
LBRDK icon
898
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
7
– –
LYB icon
899
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
14
-1,600
-99% -$160K
MAXN
900
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
34 35
36
37 38

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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 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.