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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
WPM icon
951
Wheaton Precious Metals
WPM
$49.7B
$1K ﹤0.01%
17
– –
WW
952
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
CSCI
953
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1K ﹤0.01%
15
-5
-25% -$180
SMAR
954
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
15
– –
LSXMK
955
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
39
– –
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
– –
SIX
957
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
17
– –
SPLK
958
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-7
-41% -$857
GOEV
959
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
GMBL
960
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
IMGN
961
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
125
– –
FTCH
962
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
12,000
+6,000
+100% +$116K
ARNC
963
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
41
– –
SPPI
964
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
800
– –
BBIG
965
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
22
– –
SFT
966
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1K ﹤0.01%
50
– –
SRNE
967
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
5,000
– –
CVET
968
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
36
– –
CTXS
969
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
8
– –
MANT
970
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
11
– –
MNDT
971
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
44
– –
ZOM
972
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
2,550
– –
REGI
973
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
24
– –
A icon
974
Agilent Technologies
A
$39.6B
– –
-1,000
Closed -$160K
ACB
975
Aurora Cannabis
ACB
$169M
– –
0
– –
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
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
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.