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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
PHM icon
1076
Pultegroup
PHM
$25.2B
– –
-2,600
Closed -$149K
PINS icon
1077
CALL
Pinterest
PINS
$13.7B
– –
-28,000
Closed -$10K
PLBY icon
1078
PUT
Playboy Inc
PLBY
$136M
– –
-10,000
Closed -$1K
PNR icon
1079
Pentair
PNR
$10.6B
$0 ﹤0.01%
7
-1,800
-100% -$109K
AGPU
1080
Axe Compute Inc
AGPU
$79.9M
$0 ﹤0.01%
1
– –
PYPL icon
1081
CALL
PayPal
PYPL
$49.9B
– –
-2,800
Closed -$17K
PYPL icon
1082
PUT
PayPal
PYPL
$49.9B
– –
-8,000
Closed -$28K
RBLX icon
1083
Roblox
RBLX
$35.9B
– –
-100
Closed -$10K
RCAT icon
1084
Red Cat Holdings
RCAT
$1.03B
$0 ﹤0.01%
200
– –
RDFN
1085
DELISTED
Redfin
RDFN
– –
-2,000
Closed -$77K
REZI icon
1086
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
5
– –
RF icon
1087
Regions Financial
RF
$26.4B
– –
-7,100
Closed -$155K
RHI icon
1088
Robert Half
RHI
$4.11B
– –
-1,250
Closed -$139K
RNG icon
1089
RingCentral
RNG
$4.83B
$0 ﹤0.01%
4
– –
ROKU icon
1090
PUT
Roku
ROKU
$21.6B
– –
-8,000
Closed -$89K
SCHW
1091
Charles Schwab
SCHW
$182B
– –
-1,900
Closed -$160K
SHOP icon
1092
CALL
Shopify
SHOP
$168B
– –
-6,000
Closed -$15K
SJM icon
1093
J.M. Smucker
SJM
$13.5B
– –
-1,750
Closed -$238K
SJNK icon
1094
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
18
+1
+6% +$27
SLB icon
1095
CALL
SLB Ltd
SLB
$72.7B
– –
-8,000
Closed -$8K
SLB icon
1096
PUT
SLB Ltd
SLB
$72.7B
– –
-8,000
Closed -$8K
SLVM icon
1097
Sylvamo
SLVM
$1.52B
$0 ﹤0.01%
9
– –
SOFI icon
1098
CALL
SoFi Technologies
SOFI
$19.6B
– –
-9,000
Closed -$20K
SPIP icon
1099
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$0 ﹤0.01%
8
– –
SPOT icon
1100
CALL
Spotify
SPOT
$108B
– –
-1,000
Closed -$1K
42 43
44
45 46

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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.