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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
MEOH icon
901
Methanex
MEOH
$4.23B
$1K ﹤0.01%
10
– –
MNST icon
902
Monster Beverage
MNST
$95.1B
$1K ﹤0.01%
24
-28
-54% -$1.17K
MRNA icon
903
Moderna
MRNA
$21.6B
$1K ﹤0.01%
7
– –
MTCH icon
904
Match Group
MTCH
$9.19B
$1K ﹤0.01%
5
– –
MTG icon
905
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
85
+1
+1% +$15
NNDM
906
Nano Dimension
NNDM
$314M
$1K ﹤0.01%
203
– –
NOV icon
907
NOV
NOV
$6.84B
$1K ﹤0.01%
47
– –
NOW icon
908
ServiceNow
NOW
$120B
$1K ﹤0.01%
10
– –
NXPI icon
909
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
5
-5
-50% -$986
OC icon
910
Owens Corning
OC
$11B
$1K ﹤0.01%
11
-1,450
-99% -$133K
OSK icon
911
Oshkosh
OSK
$8.82B
$1K ﹤0.01%
6
– –
OTTR icon
912
Otter Tail
OTTR
$3.81B
$1K ﹤0.01%
21
– –
PAYX icon
913
Paychex
PAYX
$43.4B
$1K ﹤0.01%
6
-1,400
-100% -$172K
PBR icon
914
Petrobras
PBR
$120B
$1K ﹤0.01%
72
– –
PJT icon
915
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
19
– –
PJP icon
916
Invesco Pharmaceuticals ETF
PJP
$445M
$1K ﹤0.01%
16
– –
POWW icon
917
Outdoor Holding Co
POWW
$249M
$1K ﹤0.01%
300
– –
PRU icon
918
PUT
Prudential Financial
PRU
$42.6B
$1K ﹤0.01%
+3,000
New +$341K
QSR icon
919
Restaurant Brands International
QSR
$26.2B
$1K ﹤0.01%
20
– –
RELX icon
920
RELX
RELX
$66.7B
$1K ﹤0.01%
36
– –
REYN icon
921
Reynolds Consumer Products
REYN
$5.42B
$1K ﹤0.01%
34
+1
+3% +$30
SAIC icon
922
Saic
SAIC
$4.95B
$1K ﹤0.01%
7
– –
SBAC icon
923
SBA Communications
SBAC
$19.8B
$1K ﹤0.01%
4
– –
SCHC icon
924
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
20
– –
SCHR
925
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
26
+12
+86% +$328
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 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.