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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
COO icon
1001
Cooper Companies
COO
$14.2B
– –
-1,280
Closed -$134K
CPB icon
1002
Campbell Soup
CPB
$6.85B
– –
-1,700
Closed -$74K
CRCT icon
1003
Cricut
CRCT
$1.01B
– –
-2,600
Closed -$57K
CRNC icon
1004
Cerence
CRNC
$359M
$0 ﹤0.01%
4
– –
CRNT icon
1005
Ceragon Networks
CRNT
$188M
$0 ﹤0.01%
4
– –
CTRM icon
1006
Castor Maritime
CTRM
$18.3M
$0 ﹤0.01%
5
– –
CTXR icon
1007
Citius Pharmaceuticals
CTXR
$15.6M
$0 ﹤0.01%
+11
New +$434
DDD icon
1008
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
10
– –
KUST
1009
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
DGX icon
1010
Quest Diagnostics
DGX
$26B
– –
-950
Closed -$164K
DNOW icon
1011
DNOW Inc
DNOW
$2.44B
$0 ﹤0.01%
5
– –
DOCU
1012
DocuSign
DOCU
$11.1B
$0 ﹤0.01%
3
– –
DOCU
1013
PUT
DocuSign
DOCU
$11.1B
– –
-8,000
Closed -$42K
DRIO icon
1014
DarioHealth
DRIO
$69.2M
– –
-300
Closed -$49.6K
EBND icon
1015
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
14
+7
+100% +$165
EL icon
1016
Estee Lauder
EL
$30.4B
– –
-425
Closed -$157K
EOG icon
1017
EOG Resources
EOG
$77.7B
– –
-1,575
Closed -$140K
ETSY icon
1018
Etsy
ETSY
$8.12B
– –
-350
Closed -$77K
EWG icon
1019
iShares MSCI Germany ETF
EWG
$1.56B
– –
-470
Closed -$15K
FAST icon
1020
Fastenal
FAST
$54.8B
– –
-6,600
Closed -$211K
FCEL icon
1021
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
2
– –
FCX icon
1022
CALL
Freeport-McMoran
FCX
$86.2B
– –
-12,000
Closed -$23K
FINV
1023
FinVolution Group
FINV
$1.17B
$0 ﹤0.01%
9
– –
FOXA icon
1024
Fox Class A
FOXA
$24.8B
– –
-4,000
Closed -$148K
FSLY icon
1025
CALL
Fastly Inc
FSLY
$3.24B
– –
-7,000
Closed -$13K
39 40
41
42 43

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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 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.