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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
SPOT icon
1101
PUT
Spotify
SPOT
$108B
– –
-9,200
Closed -$87K
SPRU icon
1102
Spruce Power Holding Corp
SPRU
$36.6M
$0 ﹤0.01%
31
– –
SYF icon
1103
CALL
Synchrony
SYF
$24.4B
– –
-7,000
Closed -$1K
TAN icon
1104
Invesco Solar ETF
TAN
$1.37B
– –
-100
Closed -$8K
TEAM icon
1105
CALL
Atlassian
TEAM
$26.5B
– –
-1,200
Closed -$14K
THS
1106
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
15
– –
TNXP icon
1107
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
TOVX icon
1108
Theriva Biologics
TOVX
$10.1M
$0 ﹤0.01%
2
– –
TSCO icon
1109
Tractor Supply
TSCO
$16.3B
– –
-20
Closed -$1K
TSM icon
1110
CALL
TSMC
TSM
$1.94T
– –
-3,000
Closed -$9K
TTD icon
1111
CALL
Trade Desk
TTD
$8.97B
– –
-4,000
Closed -$12K
TWLO icon
1112
CALL
Twilio
TWLO
$28.6B
– –
-2,800
Closed -$28K
TXMD icon
1113
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
16
+8
+100% +$126
U icon
1114
CALL
Unity
U
$14B
– –
-2,000
Closed -$13K
UHAL icon
1115
U-Haul Holding Co
UHAL
$14B
– –
-1,000
Closed -$73K
UIS icon
1116
Unisys
UIS
$252M
$0 ﹤0.01%
4
– –
UI icon
1117
Ubiquiti
UI
$31.6B
– –
-375
Closed -$115K
UPST icon
1118
CALL
Upstart Holdings
UPST
$2.55B
– –
-1,000
Closed -$1K
USO icon
1119
CALL
United States Oil Fund
USO
$2.15B
– –
-40,000
Closed -$54K
USO icon
1120
PUT
United States Oil Fund
USO
$2.15B
– –
-5,000
Closed -$3K
VET icon
1121
Vermilion Energy
VET
$1.66B
$0 ﹤0.01%
11
– –
VNQI icon
1122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$0 ﹤0.01%
4
– –
VXUS icon
1123
Vanguard Total International Stock ETF
VXUS
$151B
$0 ﹤0.01%
8
– –
WAT icon
1124
Waters Corp
WAT
$37.3B
– –
-825
Closed -$307K
WBA
1125
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,675
Closed -$140K
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
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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.