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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$767K 0.12%
17,452
-902
-5% -$38.9K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.12%
5,961
-1
-0% -$126
NVDA icon
78
NVIDIA
NVDA
$4.77T
$721K 0.11%
26,430
+1,410
+6% +$35.4K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$717K 0.11%
14,952
– –
AMZN icon
80
PUT
Amazon
AMZN
$2.48T
$682K 0.11%
+80,000
New +$12.4M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$647K 0.1%
11,786
+43
+0.4% +$2.44K
ROKU icon
82
Roku
ROKU
$21.3B
$629K 0.1%
5,022
+158
+3% +$23.2K
PINS icon
83
Pinterest
PINS
$13.6B
$584K 0.09%
23,740
-1,047
-4% -$28.6K
KMB icon
84
Kimberly-Clark
KMB
$37.5B
$569K 0.09%
4,618
-1,072
-19% -$141K
MRK icon
85
Merck
MRK
$326B
$566K 0.09%
6,899
+22
+0.3% +$1.74K
CLF icon
86
Cleveland-Cliffs
CLF
$6.84B
$555K 0.09%
17,236
-8,042
-32% -$183K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$547K 0.09%
7,108
-108
-1% -$8.26K
SRTA
88
Strata Critical Medical Inc
SRTA
$440M
$538K 0.09%
63,391
-829
-1% -$5.83K
ABBV icon
89
AbbVie
ABBV
$465B
$527K 0.08%
3,250
+17
+0.5% +$2.47K
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$493K 0.08%
5,283
+49
+0.9% +$4.69K
PULS icon
91
PGIM Ultra Short Bond ETF
PULS
$17.7B
$492K 0.08%
9,988
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$491K 0.08%
19,820
– –
DOCN icon
93
DigitalOcean
DOCN
$13.2B
$482K 0.08%
8,328
+665
+9% +$38.8K
PG icon
94
Procter & Gamble
PG
$347B
$465K 0.07%
3,042
-1,271
-29% -$199K
PLTR icon
95
Palantir
PLTR
$296B
$458K 0.07%
33,345
-2,083
-6% -$27.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$442K 0.07%
2,726
+1
+0% +$161
BA icon
97
Boeing
BA
$175B
$441K 0.07%
2,304
-176
-7% -$35.3K
O icon
98
Realty Income
O
$61.3B
$434K 0.07%
6,263
-1,839
-23% -$125K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$426K 0.07%
5,833
-2,583
-31% -$173K
CPNG icon
100
Coupang
CPNG
$27.7B
$424K 0.07%
24,003
-1,030
-4% -$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 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.