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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
(+5.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$920K |
| 5 |
Pinterest
PINS
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$910K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$655K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$8.41B
| $470K | 0.07% |
5,125
-145
| -3% | -$12.7K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $468K | 0.07% |
2,725
| – | – |
|
103
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $458K | 0.07% |
13,890
+91
| +0.7% | +$3K |
|
104
Alphabet (Google) Class A
GOOGL
$3.99T
| $452K | 0.07% |
3,120
-560
| -15% | -$80.7K |
|
105
PENN Entertainment
PENN
$2.83B
| $442K | 0.07% |
8,527
-177
| -2% | -$10.7K |
|
106
AbbVie
ABBV
$454B
| $438K | 0.07% |
3,233
+21
| +0.7% | +$2.48K |
|
107
10x Genomics
TXG
$5.83B
| $437K | 0.07% |
2,935
-40
| -1% | -$6.13K |
|
108
US Bancorp
USB
$98.9B
| $417K | 0.06% |
7,423
+5
| +0.1% | +$296 |
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $407K | 0.06% |
9,693
+26
| +0.3% | +$1.06K |
|
110
Freeport-McMoran
FCX
$90.2B
| $369K | 0.06% |
8,832
-3,989
| -31% | -$152K |
|
111
Emerson Electric
EMR
$83.6B
| $357K | 0.06% |
3,836
| – | – |
|
112
Cigna
CI
$77B
| $350K | 0.05% |
1,526
+75
| +5% | +$15.9K |
|
113
Johnson Controls International
JCI
$87.5B
| $350K | 0.05% |
4,303
| – | – |
|
|
XYZ
114
Block Inc
XYZ
$48.4B
| $343K | 0.05% |
2,123
+25
| +1% | +$5.42K |
|
|
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $337K | 0.05% |
13,788
+78
| +0.6% | +$1.85K |
|
116
Walt Disney
DIS
$168B
| $336K | 0.05% |
2,171
+6
| +0.3% | +$969 |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $333K | 0.05% |
1,474
| – | – |
|
118
Union Pacific
UNP
$178B
| $333K | 0.05% |
1,321
-860
| -39% | -$204K |
|
|
BNY
119
Bank of New York Mellon
BNY
$107B
| $331K | 0.05% |
5,694
+625
| +12% | +$35.9K |
|
120
Simon Property Group
SPG
$75.1B
| $330K | 0.05% |
2,066
| – | – |
|
121
Home Depot
HD
$335B
| $323K | 0.05% |
778
+8
| +1% | +$3.05K |
|
122
Eli Lilly
LLY
$1.07T
| $322K | 0.05% |
1,164
+575
| +98% | +$146K |
|
123
Vanguard FTSE Europe ETF
VGK
$30.1B
| $321K | 0.05% |
4,699
+1
| +0% | +$68 |
|
124
Chewy
CHWY
$8.93B
| $318K | 0.05% |
5,390
+1,430
| +36% | +$93.5K |
|
125
Affirm
AFRM
$24.5B
| $312K | 0.05% |
3,104
+1,360
| +78% | +$180K |
|
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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.