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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
PG icon
76
Procter & Gamble
PG
$352B
$705K 0.11%
4,313
+5
+0.1% +$742
NEE icon
77
NextEra Energy
NEE
$188B
$700K 0.11%
7,503
+28
+0.4% +$2.42K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$696K 0.11%
11,743
+106
+0.9% +$6.31K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$672K 0.1%
6,682
-605
-8% -$61.2K
PLTR icon
80
Palantir
PLTR
$298B
$645K 0.1%
35,428
+4,119
+13% +$91K
FSLY icon
81
Fastly Inc
FSLY
$3.26B
$636K 0.1%
17,940
-34
-0.2% -$1.48K
DOCN icon
82
DigitalOcean
DOCN
$13.1B
$616K 0.1%
7,663
+263
+4% +$24.6K
CRIS icon
83
Curis
CRIS
$9.47M
$603K 0.09%
317
+101
+47% +$240K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$599K 0.09%
7,216
-505
-7% -$43.3K
O icon
85
Realty Income
O
$61.4B
$580K 0.09%
8,102
+32
+0.4% +$2.2K
BABA icon
86
Alibaba
BABA
$277B
$570K 0.09%
4,802
-487
-9% -$70.9K
SRTA
87
Strata Critical Medical Inc
SRTA
$440M
$567K 0.09%
64,220
-1,803
-3% -$17.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$553K 0.09%
3,820
– –
CLF icon
89
Cleveland-Cliffs
CLF
$6.97B
$550K 0.08%
25,278
– –
CL icon
90
Colgate-Palmolive
CL
$74.9B
$546K 0.08%
6,397
– –
MRK icon
91
Merck
MRK
$326B
$527K 0.08%
6,877
-1,661
-19% -$132K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$525K 0.08%
8,416
+520
+7% +$30.5K
ORCL icon
93
Oracle
ORCL
$348B
$516K 0.08%
5,921
+3
+0.1% +$282
GDRX icon
94
GoodRx Holdings
GDRX
$1.05B
$513K 0.08%
15,709
-2,701
-15% -$109K
NFLX icon
95
Netflix
NFLX
$305B
$511K 0.08%
8,480
– –
VFH icon
96
Vanguard Financials ETF
VFH
$13.6B
$505K 0.08%
5,234
-121
-2% -$11.8K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$504K 0.08%
19,820
– –
BA icon
98
Boeing
BA
$175B
$499K 0.08%
2,480
+8
+0.3% +$1.69K
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$17.7B
$494K 0.08%
9,988
– –
AWK icon
100
American Water Works
AWK
$27B
$476K 0.07%
2,521
+7
+0.3% +$1.22K
2 3
4
5 6

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RCIM
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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
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 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.