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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
GTM
1101
CALL
ZoomInfo Technologies
GTM
$861M
– –
-4,000
Closed -$20K
ZIMV
1102
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
17
– –
CSCI
1103
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
15
– –
QVCGA
1104
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13
Closed –
ENZ
1106
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
SMAR
1107
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
15
– –
CTLT
1108
DELISTED
CATALENT, INC.
CTLT
– –
-25
Closed -$3K
ALIM
1109
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
ASXC
1110
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
26
– –
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
17
– –
BIOL
1112
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LICY
1113
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
7
– –
OPGN
1114
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
3
– –
SPLK
1115
DELISTED
Splunk Inc
SPLK
– –
-10
Closed -$1K
GOEV
1116
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IMGN
1117
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
100
-25
-20% -$109
FTCH
1118
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,000
Closed -$1K
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-450
Closed -$65K
EMAN
1120
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
CLVR
1121
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
7
– –
ARDS
1122
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-100
Closed –
HEXO
1123
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
13
– –
BIOC
1124
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SDIG
1125
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
1
– –
42 43 44
45
46

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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.