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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
TMUS icon
1076
CALL
T-Mobile US
TMUS
$193B
– –
-5,000
Closed -$29K
TNXP icon
1077
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TOON icon
1078
Kartoon Studios
TOON
$34.3M
$0 ﹤0.01%
30
-80
-73% -$612
TOVX icon
1079
Theriva Biologics
TOVX
$10.2M
$0 ﹤0.01%
2
– –
TTWO icon
1080
CALL
Take-Two Interactive
TTWO
$43B
– –
-4,000
Closed -$14K
TXMD icon
1081
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
16
– –
UBS icon
1082
UBS Group
UBS
$170B
– –
-4,400
Closed -$86K
UIS icon
1083
Unisys
UIS
$227M
$0 ﹤0.01%
4
– –
ULTA icon
1084
PUT
Ulta Beauty
ULTA
$20.4B
– –
-800
Closed -$1K
URG
1085
Ur-Energy
URG
$485M
$0 ﹤0.01%
+100
New +$134
USIG icon
1086
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-566
Closed -$31K
USNA icon
1087
Usana Health Sciences
USNA
$394M
– –
-112
Closed -$9K
VBR icon
1088
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-60
Closed -$11K
VERO
1089
DELISTED
Venus Concept
VERO
$0 ﹤0.01%
2
– –
VET icon
1090
Vermilion Energy
VET
$1.73B
$0 ﹤0.01%
11
– –
VNQI icon
1091
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
4
– –
VNT icon
1092
Vontier
VNT
$4.33B
$0 ﹤0.01%
2
-23
-92% -$590
VXUS icon
1093
Vanguard Total International Stock ETF
VXUS
$153B
$0 ﹤0.01%
8
– –
VYGR icon
1094
Voyager Therapeutics
VYGR
$187M
– –
-10,000
Closed -$76K
WDC icon
1095
Western Digital
WDC
$179B
– –
-54
Closed -$2K
WEN icon
1096
Wendy's
WEN
$1.33B
– –
-86
Closed -$2K
WFC icon
1097
PUT
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$12K
WOOF icon
1098
Petco
WOOF
$745M
– –
-3,600
Closed -$70K
WW
1099
DELISTED
WW International
WW
$0 ﹤0.01%
50
– –
ZG icon
1100
CALL
Zillow
ZG
$7.02B
– –
-16,000
Closed -$22K
42 43
44
45 46

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QIM
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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.