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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
CTXR icon
951
Citius Pharmaceuticals
CTXR
$14.5M
$0 ﹤0.01%
11
– –
DD icon
952
PUT
DuPont de Nemours
DD
$18.9B
– –
-3,983
Closed -$21K
DDD icon
953
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
10
– –
DDOG icon
954
PUT
Datadog
DDOG
$89.7B
– –
-2,000
Closed -$6K
DDS icon
955
PUT
Dillards
DDS
$8.95B
– –
-1,000
Closed -$6K
KUST
956
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DNOW icon
957
DNOW Inc
DNOW
$2.59B
– –
-5
Closed –
DOCS icon
958
Doximity
DOCS
$3.77B
– –
-100
Closed -$5K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.64B
– –
-7,000
Closed -$71K
DRIO icon
960
DarioHealth
DRIO
$52.7M
– –
0
– –
DXLG icon
961
Destination XL Group
DXLG
$34.3M
– –
-500
Closed -$2K
EBND icon
962
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
14
– –
EFV icon
963
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-25
Closed -$1K
EMB icon
964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-13
Closed -$1K
EMLC icon
965
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$0 ﹤0.01%
6
-45
-88% -$1.14K
EXPE icon
966
CALL
Expedia Group
EXPE
$33.4B
– –
-2,400
Closed -$22K
FCEL icon
967
FuelCell Energy
FCEL
$1.72B
$0 ﹤0.01%
2
– –
FIGS icon
968
FIGS
FIGS
$1.66B
$0 ﹤0.01%
31
– –
FINV
969
FinVolution Group
FINV
$1.15B
$0 ﹤0.01%
9
– –
FIS icon
970
Fidelity National Information Services
FIS
$22.3B
– –
-7
Closed -$1K
FITB
971
Fifth Third Bancorp
FITB
$51.7B
– –
-1,800
Closed -$77K
ZSTK
972
ZeroStack Corp
ZSTK
$3.45M
$0 ﹤0.01%
1
– –
FSTA icon
973
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-18
Closed -$1K
FTNT icon
974
CALL
Fortinet
FTNT
$112B
– –
-2,000
Closed -$12K
FTV icon
975
Fortive
FTV
$19.2B
$0 ﹤0.01%
8
– –
37 38
39
40 41

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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.