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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
MTCH icon
901
Match Group
MTCH
$9.25B
$1K ﹤0.01%
5
– –
MTG icon
902
MGIC Investment
MTG
$6.52B
$1K ﹤0.01%
84
– –
NIO icon
903
CALL
NIO
NIO
$12B
$1K ﹤0.01%
+5,000
New +$184K
NNDM
904
Nano Dimension
NNDM
$316M
$1K ﹤0.01%
203
– –
NOMD icon
905
Nomad Foods
NOMD
$1.76B
$1K ﹤0.01%
+20
New +$516
NOV icon
906
NOV
NOV
$6.9B
$1K ﹤0.01%
47
– –
NOW icon
907
ServiceNow
NOW
$119B
$1K ﹤0.01%
10
– –
NSIT icon
908
Insight Enterprises
NSIT
$3.85B
$1K ﹤0.01%
14
– –
OLN icon
909
Olin
OLN
$2.48B
$1K ﹤0.01%
13
– –
OSK icon
910
Oshkosh
OSK
$8.95B
$1K ﹤0.01%
6
– –
PBR icon
911
Petrobras
PBR
$119B
$1K ﹤0.01%
72
+7
+11% +$74
PJT icon
912
PJT Partners
PJT
$4.28B
$1K ﹤0.01%
19
– –
PJP icon
913
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
16
– –
PLBY icon
914
PUT
Playboy Inc
PLBY
$138M
$1K ﹤0.01%
10,000
– –
PWR icon
915
Quanta Services
PWR
$84.8B
$1K ﹤0.01%
13
– –
QSR icon
916
Restaurant Brands International
QSR
$26B
$1K ﹤0.01%
+20
New +$1.18K
RELX icon
917
RELX
RELX
$66.9B
$1K ﹤0.01%
36
– –
REYN icon
918
Reynolds Consumer Products
REYN
$5.47B
$1K ﹤0.01%
33
– –
RNG icon
919
RingCentral
RNG
$4.82B
$1K ﹤0.01%
4
– –
SAIC icon
920
Saic
SAIC
$4.98B
$1K ﹤0.01%
7
– –
SCHC icon
921
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1K ﹤0.01%
20
– –
SHO icon
922
Sunstone Hotel Investors
SHO
$2.2B
$1K ﹤0.01%
46
– –
SNDL icon
923
Sundial Growers
SNDL
$315M
$1K ﹤0.01%
131
– –
SOHU
924
Sohu.com
SOHU
$354M
$1K ﹤0.01%
40
– –
SONY icon
925
Sony
SONY
$136B
$1K ﹤0.01%
50
– –
35 36
37
38 39

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UWPG
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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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.