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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
+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
TWLO icon
1101
PUT
Twilio
TWLO
$29.5B
– –
-4,000
Closed -$108K
TXMD icon
1102
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
8
– –
U icon
1103
PUT
Unity
U
$13.9B
– –
-6,000
Closed -$51K
UAA icon
1104
CALL
Under Armour
UAA
$3.04B
– –
-7,000
Closed -$11K
UIS icon
1105
Unisys
UIS
$250M
$0 ﹤0.01%
4
– –
UPS icon
1106
CALL
United Parcel Service
UPS
$89.7B
– –
-3,000
Closed -$1K
V icon
1107
CALL
Visa
V
$697B
– –
-6,000
Closed -$7K
VET icon
1108
Vermilion Energy
VET
$1.59B
$0 ﹤0.01%
11
– –
VNQI icon
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$0 ﹤0.01%
4
– –
W icon
1110
PUT
Wayfair
W
$12.5B
– –
-200
Closed -$6K
X
1111
CALL
DELISTED
US Steel
X
– –
-5,000
Closed -$5K
XLRE icon
1112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-3,300
Closed -$147K
XRX icon
1113
Xerox
XRX
$360M
– –
-2
Closed –
YETI icon
1114
Yeti Holdings
YETI
$3.93B
– –
-1,000
Closed -$91.8K
YOLO icon
1115
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
– –
-15
Closed –
ZM icon
1116
PUT
Zoom
ZM
$26.8B
– –
-7,200
Closed -$131K
XYZ
1117
CALL
Block Inc
XYZ
$49.5B
– –
-600
Closed -$5K
QVCGA
1118
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
ENZ
1120
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
ALIM
1121
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
ASXC
1122
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
26
– –
MOON
1123
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-5
Closed –
WRK
1124
DELISTED
WestRock Company
WRK
– –
-2,500
Closed -$125K
BIOL
1125
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
43 44
45
46 47

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UWPG
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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.