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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
ADMA icon
976
ADMA Biologics
ADMA
$2.02B
– –
-100
Closed –
ADTX
977
DELISTED
ADITXT INC
ADTX
– –
0
– –
AFG icon
978
American Financial Group
AFG
$11.9B
– –
-1,125
Closed -$154K
AFL icon
979
Aflac
AFL
$65.5B
– –
-2,500
Closed -$146K
AKBA icon
980
Akebia Therapeutics
AKBA
$338M
$0 ﹤0.01%
65
– –
ALL icon
981
Allstate
ALL
$70.6B
– –
-1,400
Closed -$165K
ALLY icon
982
Ally Financial
ALLY
$13.1B
– –
-3,900
Closed -$186K
AMCX icon
983
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
5
– –
APPN icon
984
Appian
APPN
$2.11B
– –
-600
Closed -$39K
APPS icon
985
CALL
Digital Turbine
APPS
$982M
– –
-1,000
Closed -$6K
APPS icon
986
PUT
Digital Turbine
APPS
$982M
– –
-6,000
Closed -$11K
AYTU icon
987
AYTU BioPharma
AYTU
$22.3M
$0 ﹤0.01%
10
– –
BALL icon
988
Ball Corp
BALL
$17.5B
– –
-800
Closed -$77K
BATRA icon
989
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
1
– –
BATRK icon
990
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
2
– –
BBDC icon
991
Barings BDC
BBDC
$869M
$0 ﹤0.01%
7
– –
BBWI icon
992
Bath & Body Works
BBWI
$3.97B
$0 ﹤0.01%
2
– –
CMRC
993
Commerce.com Inc Series 1
CMRC
$272M
– –
-1,110
Closed -$39K
BILL icon
994
CALL
BILL Holdings
BILL
$4.72B
– –
-1,000
Closed -$8K
BKLN icon
995
Invesco Senior Loan ETF
BKLN
$6.96B
$0 ﹤0.01%
+15
New +$328
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-7
Closed -$1K
BUD icon
997
AB InBev
BUD
$164B
– –
-10
Closed -$1K
COCP icon
998
Cocrystal Pharma
COCP
$12M
$0 ﹤0.01%
21
– –
COF icon
999
Capital One
COF
$128B
– –
-1,125
Closed -$163K
COIN icon
1000
CALL
Coinbase
COIN
$42.2B
– –
-600
Closed -$1K
38 39
40
41 42

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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.