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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
CRNC icon
1001
Cerence
CRNC
$363M
$0 ﹤0.01%
4
– –
CRNT icon
1002
Ceragon Networks
CRNT
$191M
$0 ﹤0.01%
4
– –
CRWD icon
1003
CALL
CrowdStrike
CRWD
$183B
– –
-4,000
Closed -$9K
CSIQ icon
1004
Canadian Solar
CSIQ
$939M
– –
-11
Closed –
CTRM icon
1005
Castor Maritime
CTRM
$18.3M
$0 ﹤0.01%
5
– –
CUBE icon
1006
CubeSmart
CUBE
$9.68B
– –
-1,400
Closed -$68K
CUK
1007
CALL
DELISTED
Carnival PLC
CUK
– –
-8,000
Closed -$2K
CUK
1008
PUT
DELISTED
Carnival PLC
CUK
– –
-8,000
Closed -$1K
CYRX icon
1009
CryoPort
CYRX
$755M
– –
-200
Closed -$13K
DDD icon
1010
3D Systems Corp
DDD
$399M
$0 ﹤0.01%
10
– –
KUST
1011
Kustom Entertainment Inc
KUST
$646K
– –
0
– –
DHI icon
1012
CALL
D.R. Horton
DHI
$42.1B
– –
-5,000
Closed -$1K
DNOW icon
1013
DNOW Inc
DNOW
$2.47B
$0 ﹤0.01%
5
– –
DOCU
1014
DocuSign
DOCU
$10.9B
$0 ﹤0.01%
3
-100
-97% -$22.8K
DPZ icon
1015
CALL
Domino's
DPZ
$11.9B
– –
-800
Closed -$3K
DSX icon
1016
Diana Shipping
DSX
$266M
$0 ﹤0.01%
128
-15
-10% -$50
DVA icon
1017
DaVita
DVA
$15.6B
– –
-1,500
Closed -$174K
EBF icon
1018
Ennis
EBF
$556M
– –
-12
Closed –
EBND icon
1019
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
7
– –
ELAN icon
1020
Elanco Animal Health
ELAN
$12.9B
– –
-800
Closed -$26K
EQNR icon
1021
Equinor
EQNR
$97B
– –
-2,000
Closed -$51K
EWL icon
1022
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-2,100
Closed -$98K
FCEL icon
1023
FuelCell Energy
FCEL
$1.58B
$0 ﹤0.01%
2
– –
FINV
1024
FinVolution Group
FINV
$1.19B
$0 ﹤0.01%
9
– –
FOUR icon
1025
Shift4
FOUR
$4.38B
– –
-600
Closed -$47K
39 40
41
42 43

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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
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.