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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
SHO icon
926
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
46
– –
SMG icon
927
ScottsMiracle-Gro
SMG
$4.09B
$1K ﹤0.01%
10
– –
SMH icon
928
VanEck Semiconductor ETF
SMH
$60.8B
$1K ﹤0.01%
+10
New +$1.37K
SMMV icon
929
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1K ﹤0.01%
39
– –
SNDL icon
930
Sundial Growers
SNDL
$312M
$1K ﹤0.01%
131
– –
SOHU
931
Sohu.com
SOHU
$352M
$1K ﹤0.01%
40
– –
SONY icon
932
Sony
SONY
$137B
$1K ﹤0.01%
50
– –
SOXL icon
933
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$1K ﹤0.01%
25
– –
SPOT icon
934
Spotify
SPOT
$108B
$1K ﹤0.01%
5
-250
-98% -$42.7K
SPR
935
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
17
– –
ST icon
936
Sensata Technologies
ST
$6.69B
$1K ﹤0.01%
11
– –
STLD icon
937
Steel Dynamics
STLD
$36.2B
$1K ﹤0.01%
11
-2,025
-99% -$137K
SWBI icon
938
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
72
+1
+1% +$17
TEAM icon
939
Atlassian
TEAM
$26.5B
$1K ﹤0.01%
4
-4
-50% -$1.2K
TOON icon
940
Kartoon Studios
TOON
$34M
$1K ﹤0.01%
110
– –
TRMB icon
941
Trimble
TRMB
$13.6B
$1K ﹤0.01%
12
– –
ULTA icon
942
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
3
-4
-57% -$1.51K
ULTA icon
943
PUT
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
+800
New +$301K
UNM icon
944
Unum
UNM
$13.2B
$1K ﹤0.01%
22
– –
UPST icon
945
Upstart Holdings
UPST
$2.55B
$1K ﹤0.01%
10
-310
-97% -$35.7K
VERO
946
DELISTED
Venus Concept
VERO
$1K ﹤0.01%
2
– –
VMC icon
947
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
5
– –
VNT icon
948
Vontier
VNT
$4.54B
$1K ﹤0.01%
25
– –
VOYA icon
949
Voya Financial
VOYA
$8.96B
$1K ﹤0.01%
19
– –
WBD icon
950
Warner Bros
WBD
$64.3B
$1K ﹤0.01%
22
-4,700
-100% -$129K
36 37
38
39 40

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.