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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
FTV icon
1026
Fortive
FTV
$18B
$0 ﹤0.01%
8
– –
FWONA icon
1027
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
4
– –
FWONK icon
1028
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
7
– –
GERN icon
1029
Geron
GERN
$898M
$0 ﹤0.01%
288
– –
GM icon
1030
CALL
General Motors
GM
$80.9B
– –
-5,000
Closed -$13K
GSK icon
1031
GSK
GSK
$107B
$0 ﹤0.01%
8
-1,600
-100% -$86.9K
GTLS
1032
DELISTED
Chart Industries
GTLS
– –
-277
Closed -$44K
GTX icon
1033
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
3
– –
GVA icon
1034
Granite Construction
GVA
$5.16B
– –
-3,000
Closed -$116K
HAUZ icon
1035
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
14
+6
+75% +$161
HBAN icon
1036
Huntington Bancshares
HBAN
$34B
– –
-9,700
Closed -$150K
HRL icon
1037
Hormel Foods
HRL
$14.2B
– –
-2,600
Closed -$127K
HYLB icon
1038
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$0 ﹤0.01%
+5
New +$192
IAGG icon
1039
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$0 ﹤0.01%
+6
New +$319
IBIO icon
1040
iBio
IBIO
$67.6M
– –
0
– –
IDA icon
1041
Idacorp
IDA
$8B
$0 ﹤0.01%
1
– –
INMD icon
1042
CALL
InMode
INMD
$871M
– –
-4,000
Closed -$13K
JBLU icon
1043
JetBlue
JBLU
$2.16B
$0 ﹤0.01%
16
– –
JNK icon
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
3
– –
JVA icon
1045
Coffee Holding Co
JVA
$18.4M
$0 ﹤0.01%
100
– –
KSS icon
1046
Kohl's
KSS
$2.16B
– –
-241
Closed -$13.6K
LCTX icon
1047
Lineage Cell Therapeutics
LCTX
$264M
$0 ﹤0.01%
8
– –
LOVE icon
1048
LoveSac
LOVE
$242M
– –
-1,000
Closed -$66K
CYPH
1049
Cypherpunk Technologies Inc
CYPH
$64M
$0 ﹤0.01%
7
– –
LYFT icon
1050
Lyft
LYFT
$5.86B
$0 ﹤0.01%
8
– –
40 41
42
43 44

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RCIM
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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 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.