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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
WHR icon
1126
Whirlpool
WHR
$2.49B
– –
-625
Closed -$147K
WSM icon
1127
Williams-Sonoma
WSM
$27.5B
– –
-1,850
Closed -$156K
WYNN icon
1128
CALL
Wynn Resorts
WYNN
$10.3B
– –
-3,000
Closed -$1K
YETI icon
1129
CALL
Yeti Holdings
YETI
$3.87B
– –
-3,000
Closed -$1K
GTM
1130
ZoomInfo Technologies
GTM
$1.03B
– –
-1,300
Closed -$69.8K
ZIMV
1131
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+17
New +$400
XYZ
1132
PUT
Block Inc
XYZ
$48.9B
– –
-8,000
Closed -$129K
QVCGA
1133
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
1134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
13
– –
ENZ
1135
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01%
110
– –
SAVE
1136
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,000
Closed -$53K
ALIM
1137
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
ASXC
1138
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
26
– –
BIOL
1139
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
LICY
1140
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
7
– –
OPGN
1141
DELISTED
OpGen, Inc
OPGN
$0 ﹤0.01%
3
– –
EMAN
1142
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
30
– –
RAD
1143
DELISTED
Rite Aid Corporation
RAD
– –
-15
Closed –
CLVR
1144
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
7
– –
ARDS
1145
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
100
– –
HEXO
1146
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
13
– –
BIOC
1147
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SDIG
1148
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+1
New +$105
IMV
1149
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
– –
BBBY
1150
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-207
Closed -$3K
43 44 45
46
47

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TC
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TFP
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QIM
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GHC
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GLR
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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.