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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
BAC icon
926
PUT
Bank of America
BAC
$435B
– –
-13,000
Closed -$28K
BATRA icon
927
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
1
– –
BATRK icon
928
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
2
– –
BBDC icon
929
Barings BDC
BBDC
$872M
$0 ﹤0.01%
7
– –
BBJP icon
930
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-13
Closed -$1K
BBWI icon
931
Bath & Body Works
BBWI
$4.11B
$0 ﹤0.01%
2
– –
BKCH icon
932
Global X Blockchain ETF
BKCH
$216M
– –
-26
Closed -$2K
BKKT icon
933
Bakkt Inc
BKKT
$334M
– –
0
– –
BKLN icon
934
Invesco Senior Loan ETF
BKLN
$6.97B
$0 ﹤0.01%
15
– –
BLMN icon
935
Bloomin' Brands
BLMN
$720M
– –
-35
Closed -$1K
BLV icon
936
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-16
Closed -$1K
BOOT icon
937
Boot Barn
BOOT
$4.69B
– –
-800
Closed -$76K
BP icon
938
BP
BP
$110B
$0 ﹤0.01%
3
-100
-97% -$3.06K
BROS icon
939
CALL
Dutch Bros
BROS
$8.96B
– –
-1,200
Closed -$3K
CAR icon
940
Avis
CAR
$5.71B
– –
-600
Closed -$158K
CFG icon
941
PUT
Citizens Financial Group
CFG
$29.9B
– –
-4,000
Closed -$15K
COCP icon
942
Cocrystal Pharma
COCP
$12.6M
– –
-21
Closed –
CODX
943
Co-Diagnostics
CODX
$7.19M
– –
-3
Closed -$1K
COLD icon
944
Americold
COLD
$4.13B
– –
-2,600
Closed -$72K
CRM icon
945
CALL
Salesforce
CRM
$144B
– –
-14,000
Closed -$41K
CRNC icon
946
Cerence
CRNC
$381M
$0 ﹤0.01%
4
– –
CRNT icon
947
Ceragon Networks
CRNT
$195M
$0 ﹤0.01%
4
– –
CROX icon
948
Crocs
CROX
$6.62B
– –
-920
Closed -$70K
CSCO icon
949
CALL
Cisco
CSCO
$448B
– –
-7,000
Closed -$9K
CTRM icon
950
Castor Maritime
CTRM
$18.3M
$0 ﹤0.01%
5
– –
36 37
38
39 40

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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.