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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
ARNC
901
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
SPPI
902
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
800
– –
AMYT
903
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
188
– –
SRNE
904
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
5,000
– –
CORZ
905
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+1,000
New +$4.59K
CVET
906
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
MANT
908
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
11
– –
MNDT
909
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
44
– –
ZOM
910
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,550
– –
ACB
911
Aurora Cannabis
ACB
$168M
– –
0
– –
ADBE icon
912
PUT
Adobe
ADBE
$96B
– –
-2,400
Closed -$16K
ADTX
913
DELISTED
ADITXT INC
ADTX
– –
0
– –
AG icon
914
First Majestic Silver
AG
$7.89B
$0 ﹤0.01%
68
– –
AKBA icon
915
Akebia Therapeutics
AKBA
$341M
$0 ﹤0.01%
65
– –
AMC icon
916
CALL
AMC Entertainment Holdings
AMC
$2.16B
– –
-300
Closed -$14K
AMC icon
917
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-600
Closed -$11K
AMCX icon
918
AMC Global Media
AMCX
$449M
$0 ﹤0.01%
5
– –
AMP icon
919
Ameriprise Financial
AMP
$47.4B
– –
-260
Closed -$78K
AMZN icon
920
PUT
Amazon
AMZN
$2.5T
– –
-80,000
Closed -$682K
ANGL icon
921
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-35
Closed -$1K
APD icon
922
Air Products & Chemicals
APD
$65.4B
– –
-159
Closed -$40K
AXP icon
923
CALL
American Express
AXP
$229B
– –
-6,000
Closed -$24K
AYTU icon
924
AYTU BioPharma
AYTU
$22.3M
$0 ﹤0.01%
10
– –
BAC icon
925
CALL
Bank of America
BAC
$435B
– –
-13,000
Closed -$4K
35 36
37
38 39

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TFP
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QIM
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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.