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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
-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
RNG icon
1051
RingCentral
RNG
$4.5B
$0 ﹤0.01%
4
– –
ROKU icon
1052
CALL
Roku
ROKU
$21.2B
– –
-8,000
Closed -$5K
ROL icon
1053
Rollins
ROL
$18.8B
– –
-2,400
Closed -$84K
RRGB icon
1054
Red Robin
RRGB
$136M
– –
-5,200
Closed -$88K
RVLV icon
1055
Revolve Group
RVLV
$1.84B
– –
-1,300
Closed -$70K
SCHM icon
1056
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-69
Closed -$2K
SG icon
1057
CALL
Sweetgreen
SG
$733M
– –
-4,000
Closed -$21K
SHO icon
1058
Sunstone Hotel Investors
SHO
$2.2B
$0 ﹤0.01%
46
– –
SHOP icon
1059
PUT
Shopify
SHOP
$165B
– –
-40,000
Closed -$47K
SHY icon
1060
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,000
Closed -$167K
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$0 ﹤0.01%
18
– –
SLVM icon
1062
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
9
– –
SMH icon
1063
VanEck Semiconductor ETF
SMH
$66.1B
– –
-10
Closed -$1K
SNDL icon
1064
Sundial Growers
SNDL
$351M
$0 ﹤0.01%
131
– –
SOXL icon
1065
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$0 ﹤0.01%
25
– –
SPIP icon
1066
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$0 ﹤0.01%
8
– –
SPOT icon
1067
Spotify
SPOT
$102B
$0 ﹤0.01%
5
– –
SPR
1068
DELISTED
Spirit AeroSystems
SPR
– –
-17
Closed -$1K
SPRU icon
1069
Spruce Power Holding Corp
SPRU
$39.1M
$0 ﹤0.01%
31
– –
ST icon
1070
Sensata Technologies
ST
$6.75B
$0 ﹤0.01%
11
– –
STKL
1071
PUT
DELISTED
SunOpta
STKL
– –
-7,000
Closed -$18K
SYF icon
1072
Synchrony
SYF
$24.5B
– –
-76
Closed -$3K
TEAM icon
1073
Atlassian
TEAM
$24.3B
– –
-4
Closed -$1K
THS
1074
DELISTED
Treehouse Foods
THS
– –
-15
Closed –
TLT icon
1075
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-1,300
Closed -$172K
41 42
43
44 45

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TC
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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 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.