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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
-13.27%
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
$550M
AUM Growth
-$81.8M
Cap. Flow
+$18.5M
Cap. Flow %
3.37%
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 Technology 4.38%
2 Financials 3.44%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
976
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
4
– –
FWONK icon
977
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
7
– –
GERN icon
978
Geron
GERN
$962M
$0 ﹤0.01%
288
– –
GLD icon
979
CALL
SPDR Gold Trust
GLD
$132B
– –
-28,000
Closed -$26K
B
980
CALL
Barrick Mining
B
$62.3B
– –
-10,000
Closed -$15K
GOVT icon
981
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,170
Closed -$29K
GRWG icon
982
GrowGeneration
GRWG
$90.1M
$0 ﹤0.01%
100
– –
GSK icon
983
GSK
GSK
$105B
$0 ﹤0.01%
8
– –
GT icon
984
Goodyear
GT
$2.05B
– –
-50
Closed -$1K
GTX icon
985
Garrett Motion
GTX
$5.7B
$0 ﹤0.01%
3
– –
HAUZ icon
986
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
14
– –
HE icon
987
Hawaiian Electric Industries
HE
$2.31B
– –
-20
Closed -$1K
HEDJ icon
988
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-60
Closed -$2K
HYLB icon
989
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
5
– –
HYMC icon
990
Hycroft Mining Holding Corp
HYMC
$1.84B
$0 ﹤0.01%
30
– –
IAGG icon
991
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
6
– –
IBIO icon
992
iBio
IBIO
$69.5M
– –
0
– –
IDA icon
993
Idacorp
IDA
$8.23B
$0 ﹤0.01%
1
– –
INDA icon
994
iShares MSCI India ETF
INDA
$6.75B
– –
-1,800
Closed -$80K
IXC icon
995
iShares Global Energy ETF
IXC
$2.72B
– –
-43
Closed -$2K
IXUS icon
996
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-214
Closed -$14K
JNK icon
997
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$0 ﹤0.01%
3
– –
JVA icon
998
Coffee Holding Co
JVA
$19.9M
$0 ﹤0.01%
100
– –
KDP icon
999
CALL
Keurig Dr Pepper
KDP
$41.2B
– –
-14,000
Closed -$7K
KSS icon
1000
PUT
Kohl's
KSS
$2.08B
– –
-4,000
Closed -$7K
38 39
40
41 42

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TC
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TFP
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QIM
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MK
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GHC
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GLR
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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 deployed $18.5M of net new capital in Q2 2022, opening 69 new positions and adding to 297 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 427,346 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $45.1M trimmed.

  • 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.