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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
AMKR icon
976
Amkor Technology
AMKR
$10.6B
– –
-32
Closed -$1K
AMZN icon
977
PUT
Amazon
AMZN
$2.44T
– –
-88,000
Closed -$500K
ARKF icon
978
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-4
Closed –
ARWR icon
979
Arrowhead Research
ARWR
$12.1B
– –
-17
Closed -$1K
AVGO icon
980
PUT
Broadcom
AVGO
$1.76T
– –
-40,000
Closed -$27K
AYTU icon
981
AYTU BioPharma
AYTU
$22.3M
$0 ﹤0.01%
10
– –
BAC icon
982
CALL
Bank of America
BAC
$429B
– –
-34,000
Closed -$22K
BATRA icon
983
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
1
– –
BATRK icon
984
Atlanta Braves Holdings Series B
BATRK
$3.29B
$0 ﹤0.01%
2
– –
BBDC icon
985
Barings BDC
BBDC
$868M
$0 ﹤0.01%
7
– –
BBWI icon
986
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
2
– –
BFLY icon
987
Butterfly Network
BFLY
$1.86B
$0 ﹤0.01%
15
– –
BKE icon
988
Buckle
BKE
$2.32B
– –
-1,520
Closed -$60K
BP icon
989
BP
BP
$112B
$0 ﹤0.01%
3
– –
BSX icon
990
CALL
Boston Scientific
BSX
$68.4B
– –
-9,000
Closed -$6K
BYD icon
991
Boyd Gaming
BYD
$6.75B
– –
-1,100
Closed -$70K
CAMT icon
992
Camtek
CAMT
$5.92B
– –
-14
Closed -$1K
CCJ icon
993
CALL
Cameco
CCJ
$36.8B
– –
-10,000
Closed -$24K
CCJ icon
994
Cameco
CCJ
$36.8B
– –
-4,725
Closed -$103K
CDE icon
995
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
+100
New +$601
CF icon
996
CF Industries
CF
$19.6B
– –
-1,300
Closed -$73K
CLF icon
997
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-19,000
Closed -$2K
CNDT icon
998
Conduent
CNDT
$254M
– –
-2
Closed –
COCP icon
999
Cocrystal Pharma
COCP
$12M
$0 ﹤0.01%
21
– –
COIN icon
1000
PUT
Coinbase
COIN
$42.2B
– –
-14,000
Closed -$269K
38 39
40
41 42

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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 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.