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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
LBRDA icon
1001
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
4
– –
LCTX icon
1002
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
8
– –
LI icon
1003
Li Auto
LI
$12.6B
– –
-72
Closed -$2K
CYPH
1004
Cypherpunk Technologies Inc
CYPH
$66.2M
$0 ﹤0.01%
7
– –
LYFT icon
1005
Lyft
LYFT
$5.39B
– –
-8
Closed –
M icon
1006
Macy's
M
$6.15B
– –
-2,800
Closed -$68K
M icon
1007
PUT
Macy's
M
$6.15B
– –
-7,000
Closed -$6K
MAXN
1008
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
1009
iShares MBS ETF
MBB
$39B
– –
-9,640
Closed -$982K
MBI icon
1010
MBIA
MBI
$288M
$0 ﹤0.01%
30
– –
MDB icon
1011
CALL
MongoDB
MDB
$24B
– –
-400
Closed -$12K
MEOH icon
1012
Methanex
MEOH
$4.32B
$0 ﹤0.01%
10
– –
MGM icon
1013
CALL
MGM Resorts International
MGM
$11.7B
– –
-6,000
Closed -$5K
MHD icon
1014
BlackRock MuniHoldings Fund
MHD
$597M
– –
-118
Closed -$2K
MLCO icon
1015
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-25
Closed –
DFTX
1016
Definium Therapeutics
DFTX
$5.73B
$0 ﹤0.01%
11
– –
MTCH icon
1017
Match Group
MTCH
$8.84B
– –
-5
Closed -$1K
MU icon
1018
PUT
Micron Technology
MU
$1.04T
– –
-3,000
Closed -$8K
NAT icon
1019
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
90
– –
NCLH icon
1020
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
4
– –
NET icon
1021
Cloudflare
NET
$93B
$0 ﹤0.01%
3
– –
NOK icon
1022
Nokia
NOK
$50.8B
$0 ﹤0.01%
54
-10
-16% -$50
NOMD icon
1023
Nomad Foods
NOMD
$1.64B
$0 ﹤0.01%
20
– –
NRG icon
1024
CALL
NRG Energy
NRG
$29.8B
– –
-11,000
Closed -$15K
ORBS
1025
Eightco Holdings
ORBS
$234M
$0 ﹤0.01%
+1
New +$2.04K
39 40
41
42 43

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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.