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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
FTNT icon
1026
PUT
Fortinet
FTNT
$107B
– –
-4,000
Closed -$4K
FTV icon
1027
Fortive
FTV
$18.6B
$0 ﹤0.01%
8
– –
FVRR icon
1028
Fiverr
FVRR
$332M
– –
-100
Closed -$18K
FWONA icon
1029
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
4
– –
FWONK icon
1030
Liberty Media Series C
FWONK
$25.6B
$0 ﹤0.01%
7
– –
FXE icon
1031
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-2,000
Closed -$216K
GDRX icon
1032
CALL
GoodRx Holdings
GDRX
$1.06B
– –
-2,400
Closed -$6K
GERN icon
1033
Geron
GERN
$917M
$0 ﹤0.01%
288
– –
GTX icon
1034
Garrett Motion
GTX
$5.53B
$0 ﹤0.01%
3
– –
HAUZ icon
1035
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
8
– –
HL icon
1036
Hecla Mining
HL
$9.41B
– –
-100
Closed -$1K
IBIO icon
1037
iBio
IBIO
$69.5M
– –
0
– –
IDA icon
1038
Idacorp
IDA
$8.21B
$0 ﹤0.01%
+1
New +$106
INTC icon
1039
CALL
Intel
INTC
$431B
– –
-11,000
Closed -$23K
IONS icon
1040
Ionis Pharmaceuticals
IONS
$9.1B
$0 ﹤0.01%
16
– –
IWL icon
1041
iShares Russell Top 200 ETF
IWL
$2.16B
$0 ﹤0.01%
+4
New +$441
IZRL icon
1042
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-11
Closed –
JBLU icon
1043
JetBlue
JBLU
$2.19B
$0 ﹤0.01%
16
– –
JNK icon
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
3
– –
JPM icon
1045
CALL
JPMorgan Chase
JPM
$929B
– –
-12,000
Closed -$19K
JVA icon
1046
Coffee Holding Co
JVA
$19.6M
$0 ﹤0.01%
100
– –
KKR icon
1047
CALL
KKR & Co
KKR
$89.7B
– –
-2,000
Closed -$8K
LCTX icon
1048
Lineage Cell Therapeutics
LCTX
$262M
$0 ﹤0.01%
8
– –
CYPH
1049
Cypherpunk Technologies Inc
CYPH
$66.9M
$0 ﹤0.01%
7
– –
LRCX icon
1050
CALL
Lam Research
LRCX
$329B
– –
-6,000
Closed -$7K
40 41
42
43 44

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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 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.