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
+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
PFG icon
1076
Principal Financial Group
PFG
$24.5B
– –
-2,150
Closed -$138K
PGNY icon
1077
Progyny
PGNY
$2.41B
$0 ﹤0.01%
4
– –
PINS icon
1078
PUT
Pinterest
PINS
$13.6B
– –
-2,000
Closed -$13K
PLBY icon
1079
CALL
Playboy Inc
PLBY
$141M
– –
-4,000
Closed -$2K
AGPU
1080
Axe Compute Inc
AGPU
$83.5M
$0 ﹤0.01%
1
– –
PRNT icon
1081
The 3D Printing ETF
PRNT
$59.5M
– –
-4
Closed –
PSA icon
1082
Public Storage
PSA
$61.7B
– –
-740
Closed -$220K
PSFE icon
1083
Paysafe
PSFE
$463M
– –
-333
Closed -$31K
QRVO icon
1084
Qorvo
QRVO
$8.09B
– –
-2
Closed –
RCAT icon
1085
Red Cat Holdings
RCAT
$1.13B
$0 ﹤0.01%
200
– –
REZI icon
1086
Resideo Technologies
REZI
$5.55B
$0 ﹤0.01%
5
-11
-69% -$285
RH icon
1087
PUT
RH
RH
$3.36B
– –
-2,800
Closed -$60K
SBUX icon
1088
PUT
Starbucks
SBUX
$118B
– –
-4,000
Closed -$11K
SCHR
1089
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
14
– –
SJNK icon
1090
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$0 ﹤0.01%
17
– –
SLVM icon
1091
Sylvamo
SLVM
$1.55B
$0 ﹤0.01%
+9
New +$262
SONN
1092
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPIP icon
1093
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SWKS icon
1094
CALL
Skyworks Solutions
SWKS
$9.73B
– –
-2,400
Closed -$8K
TER icon
1095
CALL
Teradyne
TER
$50.2B
– –
-5,000
Closed -$1K
TJX icon
1096
CALL
TJX Companies
TJX
$178B
– –
-9,600
Closed -$7K
TNXP icon
1097
Tonix Pharmaceuticals
TNXP
$158M
– –
0
– –
TOVX icon
1098
Theriva Biologics
TOVX
$9.8M
$0 ﹤0.01%
2
– –
TSLA icon
1099
PUT
Tesla
TSLA
$1.21T
– –
-12,000
Closed -$120K
TSLX icon
1100
Sixth Street Specialty
TSLX
$1.68B
– –
-11
Closed –
42 43
44
45 46

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 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.