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FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$550M
AUM Growth
-$81.8M
Cap. Flow
+$6.65M
Cap. Flow %
1.21%
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 Miscellaneous 80.54%
2 Technology 4.38%
3 Financials 3.45%
4 Consumer Discretionary 2.43%
5 Communication Services 2.22%
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
$7.67B
$678K 0.12%
16,990
-462
-3% -$19.9K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$670K 0.12%
20,547
-1,190,204
-98% -$39.4M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$665K 0.12%
1,917
-16,847
-90% -$6.35M
KMB icon
79
Kimberly-Clark
KMB
$34.9B
$624K 0.11%
4,620
+2
+0% +$263
MRK icon
80
Merck
MRK
$371B
$624K 0.11%
6,846
-53
-0.8% -$4.7K
AMAT icon
81
Applied Materials
AMAT
$361B
$565K 0.1%
6,213
-28
-0.4% -$3.07K
CSCO icon
82
Cisco
CSCO
$431B
$530K 0.1%
12,422
-5,008
-29% -$240K
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$18.8B
$490K 0.09%
9,988
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$487K 0.09%
19,820
– –
ABBV icon
85
AbbVie
ABBV
$453B
$469K 0.09%
3,063
-187
-6% -$28.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$136B
$450K 0.08%
5,842
+9
+0.2% +$685
ADM icon
87
Archer Daniels Midland
ADM
$40.8B
$449K 0.08%
5,790
+2,808
+94% +$245K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$442K 0.08%
6,853
-255
-4% -$17.7K
PLTR icon
89
Palantir
PLTR
$419B
$442K 0.08%
48,729
+15,384
+46% +$152K
PG icon
90
Procter & Gamble
PG
$340B
$440K 0.08%
3,057
+15
+0.5% +$2.25K
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.58B
$435K 0.08%
3,960
-191
-5% -$27.1K
ROKU icon
92
Roku
ROKU
$23.1B
$428K 0.08%
5,206
+184
+4% +$17.8K
PINS icon
93
Pinterest
PINS
$11.6B
$422K 0.08%
23,240
-500
-2% -$10.5K
CRIS icon
94
Curis
CRIS
$3.27M
$410K 0.07%
1,040
+723
+228% +$302K
NVDA icon
95
NVIDIA
NVDA
$5.56T
$398K 0.07%
26,260
-170
-0.6% -$3.21K
DOCN icon
96
DigitalOcean
DOCN
$13.2B
$394K 0.07%
9,523
+1,195
+14% +$53.3K
O icon
97
Realty Income
O
$58B
$391K 0.07%
5,726
-537
-9% -$36.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$391K 0.07%
2,726
– –
BAB icon
99
Invesco Taxable Municipal Bond ETF
BAB
$892M
$390K 0.07%
14,086
+105
+0.8% +$2.93K
CL icon
100
Colgate-Palmolive
CL
$70.8B
$380K 0.07%
4,747
– –
2 3
4
5 6

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CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 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's Q2 2022 filing shows 69 new, 297 increased, 156 reduced and 114 closed positions. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 427,346 shares worth $18.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.