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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
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
132
– –
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
17
– –
LICY
953
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+7
New +$661
OPGN
954
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
3
– –
IMGN
955
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
125
– –
CLVR
956
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1K ﹤0.01%
7
– –
ARNC
957
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
SPPI
958
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
800
– –
BBIG
959
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
22
+15
+214% +$878
CVET
960
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
CTXS
961
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
MANT
962
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
11
– –
MNDT
963
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
44
– –
ZNGA
964
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
ZOM
965
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,550
-2,550
-50% -$1.15K
REGI
966
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
ABCL icon
967
AbCellera Biologics
ABCL
$1.63B
– –
-1,000
Closed -$20K
ACB
968
Aurora Cannabis
ACB
$167M
– –
-9
Closed -$605
ADBE icon
969
PUT
Adobe
ADBE
$105B
– –
-6,000
Closed -$121K
ADMA icon
970
ADMA Biologics
ADMA
$2.03B
$0 ﹤0.01%
100
– –
AKBA icon
971
Akebia Therapeutics
AKBA
$335M
$0 ﹤0.01%
65
– –
ALL icon
972
CALL
Allstate
ALL
$71.2B
– –
-22,000
Closed -$18K
AMAT icon
973
CALL
Applied Materials
AMAT
$358B
– –
-4,800
Closed -$12K
AMCX icon
974
AMC Global Media
AMCX
$459M
$0 ﹤0.01%
5
– –
AMD icon
975
CALL
Advanced Micro Devices
AMD
$702B
– –
-2,600
Closed -$15K
37 38
39
40 41

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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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 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.