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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
SWBI icon
876
Smith & Wesson
SWBI
$662M
$1K ﹤0.01%
72
– –
TLRY icon
877
Tilray
TLRY
$495M
$1K ﹤0.01%
31
– –
TOKE
878
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
165
– –
TRMB icon
879
Trimble
TRMB
$13B
$1K ﹤0.01%
12
– –
TTWO icon
880
Take-Two Interactive
TTWO
$44.9B
$1K ﹤0.01%
+8
New +$1.02K
UMC icon
881
United Microelectronic
UMC
$47B
$1K ﹤0.01%
185
– –
UNIT
882
Uniti Group
UNIT
$2.57B
$1K ﹤0.01%
+70
New +$809
UNM icon
883
Unum
UNM
$13.8B
$1K ﹤0.01%
23
+1
+5% +$34
UPST icon
884
Upstart Holdings
UPST
$2.65B
$1K ﹤0.01%
20
+10
+100% +$596
VMC icon
885
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
VOYA icon
886
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
19
– –
VRM icon
887
Vroom Inc
VRM
$37.5M
$1K ﹤0.01%
8
– –
WDAY icon
888
Workday
WDAY
$37B
$1K ﹤0.01%
4
-3
-43% -$545
WOLF icon
889
Wolfspeed
WOLF
$1.19B
$1K ﹤0.01%
17
– –
WPM icon
890
Wheaton Precious Metals
WPM
$50.5B
$1K ﹤0.01%
17
– –
XLP icon
891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
+14
New +$1.05K
ZS icon
892
Zscaler
ZS
$24.1B
$1K ﹤0.01%
8
– –
GAP
893
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
158
+1
+0.6% +$12
HYB
894
DELISTED
New America High Income Fund, Inc.
HYB
$1K ﹤0.01%
+200
New +$1.5K
TCS
895
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
14
– –
LEV
896
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
250
– –
LSXMK
897
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
THCX
899
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
27
– –
GMBL
900
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.