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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
MAS icon
1051
Masco
MAS
$14.3B
– –
-2,175
Closed -$153K
MBI icon
1052
MBIA
MBI
$275M
$0 ﹤0.01%
30
– –
MCK icon
1053
McKesson
MCK
$104B
– –
-750
Closed -$186K
MLCO icon
1054
Melco Resorts & Entertainment
MLCO
$2.21B
$0 ﹤0.01%
25
– –
DFTX
1055
Definium Therapeutics
DFTX
$5.6B
$0 ﹤0.01%
11
– –
MQ icon
1056
CALL
Marqeta
MQ
$1.93B
– –
-1,500
Closed -$3K
MTD icon
1057
Mettler-Toledo International
MTD
$28.1B
– –
-60
Closed -$102K
NAT icon
1058
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
90
– –
NCLH icon
1059
Norwegian Cruise Line
NCLH
$9.53B
$0 ﹤0.01%
4
– –
NET icon
1060
Cloudflare
NET
$96B
$0 ﹤0.01%
3
– –
NIO icon
1061
CALL
NIO
NIO
$11.9B
– –
-5,000
Closed -$1K
NOK icon
1062
Nokia
NOK
$46.9B
$0 ﹤0.01%
64
-5,000
-99% -$27.7K
NOMD icon
1063
Nomad Foods
NOMD
$1.77B
$0 ﹤0.01%
20
– –
NVAX icon
1064
PUT
Novavax
NVAX
$1.21B
– –
-500
Closed -$16K
OEF icon
1065
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-2,400
Closed -$3K
OGS icon
1066
ONE Gas
OGS
$5.01B
$0 ﹤0.01%
4
– –
SVRN
1067
OceanPal Inc
SVRN
$11.8M
– –
0
– –
OPK icon
1068
Opko Health
OPK
$1.02B
$0 ﹤0.01%
50
– –
OUST icon
1069
Ouster
OUST
$2.11B
– –
-800
Closed -$29.5K
OXY.WS icon
1070
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-250
Closed -$3K
PAGS icon
1071
PagSeguro Digital
PAGS
$2.67B
$0 ﹤0.01%
4
– –
PATH icon
1072
UiPath
PATH
$6.52B
– –
-9
Closed –
PEO
1073
Adams Natural Resources Fund
PEO
$731M
$0 ﹤0.01%
4
– –
PFFD icon
1074
Global X US Preferred ETF
PFFD
$2.13B
$0 ﹤0.01%
+7
New +$168
PGNY icon
1075
Progyny
PGNY
$2.46B
$0 ﹤0.01%
4
– –
41 42
43
44 45

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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.