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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
(-2.5%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
1,166
New
112
Increased
278
Reduced
195
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.52M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.26M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$24.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27B
| $419K | 0.07% |
2,530
+9
| +0.4% | +$1.43K |
|
102
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $415K | 0.07% |
13,981
+91
| +0.7% | +$2.84K |
|
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $404K | 0.06% |
9,682
-11
| -0.1% | -$454 |
|
104
PENN Entertainment
PENN
$2.82B
| $397K | 0.06% |
9,352
+825
| +10% | +$37.7K |
|
|
XYZ
105
Block Inc
XYZ
$49.5B
| $396K | 0.06% |
2,923
+800
| +38% | +$96.9K |
|
106
Emerson Electric
EMR
$85B
| $376K | 0.06% |
3,837
+1
| +0% | +$95 |
|
107
Union Pacific
UNP
$175B
| $361K | 0.06% |
1,321
| – | – |
|
108
Colgate-Palmolive
CL
$74.2B
| $360K | 0.06% |
4,747
-1,650
| -26% | -$131K |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $351K | 0.06% |
9,078
+1,676
| +23% | +$67.5K |
|
110
Freeport-McMoran
FCX
$88.6B
| $338K | 0.05% |
6,805
-2,027
| -23% | -$89.8K |
|
111
Deutsche Bank
DB
$67.6B
| $334K | 0.05% |
26,366
+6,000
| +29% | +$79.8K |
|
112
Oracle
ORCL
$346B
| $331K | 0.05% |
3,998
-1,923
| -32% | -$156K |
|
113
Consolidated Edison
ED
$41.3B
| $323K | 0.05% |
3,408
| – | – |
|
114
Netflix
NFLX
$301B
| $321K | 0.05% |
8,580
+100
| +1% | +$4.16K |
|
115
Fastly Inc
FSLY
$3.26B
| $312K | 0.05% |
17,939
-1
| -0% | -$23 |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $305K | 0.05% |
12,795
-993
| -7% | -$23.5K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $303K | 0.05% |
12,080
-3,000
| -20% | -$64.4K |
|
118
Curis
CRIS
$9.41M
| $302K | 0.05% |
317
| – | – |
|
119
GoodRx Holdings
GDRX
$1.06B
| $300K | 0.05% |
15,499
-210
| -1% | -$4.82K |
|
120
iShares S&P 100 ETF
OEF
$19.8B
| $297K | 0.05% |
1,424
+3
| +0.2% | +$616 |
|
121
Trade Desk
TTD
$8.89B
| $293K | 0.05% |
4,230
-895
| -17% | -$64.6K |
|
122
Vanguard FTSE Europe ETF
VGK
$30.2B
| $286K | 0.05% |
4,591
-108
| -2% | -$6.93K |
|
123
Philip Morris
PM
$312B
| $285K | 0.05% |
3,033
+26
| +0.9% | +$2.6K |
|
124
Chewy
CHWY
$9.38B
| $277K | 0.04% |
6,790
+1,400
| +26% | +$63.6K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $277K | 0.04% |
1,474
| – | – |
|
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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.