We are live on ! Find out more
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
OGS icon
1026
ONE Gas
OGS
$5.02B
$0 ﹤0.01%
4
– –
SVRN
1027
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPK icon
1028
Opko Health
OPK
$936M
$0 ﹤0.01%
50
– –
OSK icon
1029
Oshkosh
OSK
$9.66B
$0 ﹤0.01%
6
– –
OTLY
1030
Oatly Group
OTLY
$447M
– –
-300
Closed -$30K
OTTR icon
1031
Otter Tail
OTTR
$3.87B
– –
-21
Closed -$1K
OUST icon
1032
CALL
Ouster
OUST
$2.36B
– –
-1,000
Closed -$7K
OUST icon
1033
PUT
Ouster
OUST
$2.36B
– –
-600
Closed -$7K
OXM icon
1034
Oxford Industries
OXM
$602M
– –
-700
Closed -$63K
PAGS icon
1035
PagSeguro Digital
PAGS
$2.62B
$0 ﹤0.01%
4
– –
PAYX icon
1036
Paychex
PAYX
$41.1B
– –
-6
Closed -$1K
PENN icon
1037
CALL
PENN Entertainment
PENN
$2.83B
– –
-2,000
Closed -$4K
PEO
1038
Adams Natural Resources Fund
PEO
$733M
$0 ﹤0.01%
4
– –
PFFD icon
1039
Global X US Preferred ETF
PFFD
$2.14B
$0 ﹤0.01%
7
– –
PGNY icon
1040
Progyny
PGNY
$2.47B
$0 ﹤0.01%
4
– –
PNR icon
1041
Pentair
PNR
$10.2B
$0 ﹤0.01%
7
– –
AGPU
1042
Axe Compute Inc
AGPU
$82.1M
$0 ﹤0.01%
1
– –
PRU icon
1043
PUT
Prudential Financial
PRU
$42.3B
– –
-3,000
Closed -$1K
QQQ icon
1044
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-8,000
Closed -$52K
QQQ icon
1045
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-2,600
Closed -$4K
QSR icon
1046
Restaurant Brands International
QSR
$25.8B
– –
-20
Closed -$1K
RCAT icon
1047
Red Cat Holdings
RCAT
$1.19B
$0 ﹤0.01%
200
– –
REYN icon
1048
Reynolds Consumer Products
REYN
$5.37B
– –
-34
Closed -$1K
REZI icon
1049
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
5
– –
RKT icon
1050
PUT
Rocket Companies
RKT
$38.2B
– –
-7,000
Closed -$11K
40 41
42
43 44

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 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.