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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
LYFT icon
1051
Lyft
LYFT
$5.87B
$0 ﹤0.01%
8
– –
MARA icon
1052
CALL
Marathon Digital Holdings
MARA
$4.34B
– –
-4,400
Closed -$2K
MBI icon
1053
MBIA
MBI
$278M
$0 ﹤0.01%
30
– –
MDLZ icon
1054
CALL
Mondelez International
MDLZ
$80.2B
– –
-10,400
Closed -$14K
MEOH icon
1055
Methanex
MEOH
$4.12B
$0 ﹤0.01%
10
– –
META icon
1056
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-9,000
Closed -$144K
MLCO icon
1057
Melco Resorts & Entertainment
MLCO
$2.19B
$0 ﹤0.01%
25
– –
DFTX
1058
Definium Therapeutics
DFTX
$5.57B
$0 ﹤0.01%
11
– –
MSTR icon
1059
Strategy Inc
MSTR
$35.1B
– –
-1,200
Closed -$69K
NAT icon
1060
Nordic American Tanker
NAT
$1.35B
$0 ﹤0.01%
90
– –
NCLH icon
1061
Norwegian Cruise Line
NCLH
$9.74B
$0 ﹤0.01%
4
-1,647
-100% -$39.4K
NET icon
1062
Cloudflare
NET
$93.7B
$0 ﹤0.01%
3
– –
NMZ icon
1063
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-6
Closed –
NRG icon
1064
NRG Energy
NRG
$26.9B
– –
-3,900
Closed -$159K
OGS icon
1065
ONE Gas
OGS
$5.06B
$0 ﹤0.01%
4
– –
ONON icon
1066
On Holding
ONON
$12.6B
– –
-2,800
Closed -$84K
SVRN
1067
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OPK icon
1068
Opko Health
OPK
$1.23B
$0 ﹤0.01%
50
– –
PAGS icon
1069
PagSeguro Digital
PAGS
$2.69B
$0 ﹤0.01%
4
-120
-97% -$3.9K
PATH icon
1070
UiPath
PATH
$6.32B
$0 ﹤0.01%
+9
New +$444
PAVE icon
1071
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-18
Closed –
PDD icon
1072
Pinduoduo
PDD
$122B
– –
-700
Closed -$63K
PENN icon
1073
PUT
PENN Entertainment
PENN
$2.82B
– –
-8,000
Closed -$27K
PEO
1074
Adams Natural Resources Fund
PEO
$726M
$0 ﹤0.01%
+4
New +$64
PFE icon
1075
CALL
Pfizer
PFE
$144B
– –
-14,000
Closed -$11K
41 42
43
44 45

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UWPG
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TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
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.