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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
SPOT icon
926
CALL
Spotify
SPOT
$107B
$1K ﹤0.01%
+1,000
New +$250K
SPR
927
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
17
– –
SPRU icon
928
Spruce Power Holding Corp
SPRU
$36.7M
$1K ﹤0.01%
31
– –
ST icon
929
Sensata Technologies
ST
$6.68B
$1K ﹤0.01%
11
– –
SWBI icon
930
Smith & Wesson
SWBI
$647M
$1K ﹤0.01%
+71
New +$1.47K
SYF icon
931
CALL
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+7,000
New +$337K
THS
932
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
15
– –
TOON icon
933
Kartoon Studios
TOON
$34.2M
$1K ﹤0.01%
110
+30
+38% +$392
TRMB icon
934
Trimble
TRMB
$13.7B
$1K ﹤0.01%
12
– –
TSCO icon
935
Tractor Supply
TSCO
$16.3B
$1K ﹤0.01%
+20
New +$875
UNM icon
936
Unum
UNM
$13.3B
$1K ﹤0.01%
22
– –
UPST icon
937
CALL
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
+1,000
New +$250K
VERO
938
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
2
– –
VMC icon
939
Vulcan Materials
VMC
$37B
$1K ﹤0.01%
5
– –
VNT icon
940
Vontier
VNT
$4.54B
$1K ﹤0.01%
25
– –
VOYA icon
941
Voya Financial
VOYA
$8.99B
$1K ﹤0.01%
19
– –
VXUS icon
942
Vanguard Total International Stock ETF
VXUS
$151B
$1K ﹤0.01%
8
– –
WPM icon
943
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
17
– –
WW
944
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
WYNN icon
945
CALL
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
+3,000
New +$266K
YETI icon
946
CALL
Yeti Holdings
YETI
$3.89B
$1K ﹤0.01%
+3,000
New +$275K
CSCI
947
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
20
+10
+100% +$527
NKLA
948
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
4
-66
-94% -$22K
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
15
– –
LSXMA
950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
36 37
38
39 40

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TFP
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QIM
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GLR
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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.