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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
AWK icon
101
American Water Works
AWK
$26.4B
$378K 0.07%
2,540
+10
+0.4% +$1.52K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$351K 0.06%
9,543
-139
-1% -$5.5K
ED icon
103
Consolidated Edison
ED
$41.4B
$324K 0.06%
3,409
+1
+0% +$95
CPNG icon
104
Coupang
CPNG
$29.8B
$306K 0.06%
24,003
– –
ROKU icon
105
PUT
Roku
ROKU
$21.4B
$306K 0.06%
+12,000
New +$1.16M
EMR icon
106
Emerson Electric
EMR
$78.2B
$305K 0.06%
3,837
– –
CHWY icon
107
Chewy
CHWY
$8.57B
$302K 0.05%
8,690
+1,900
+28% +$60.9K
PM icon
108
Philip Morris
PM
$301B
$302K 0.05%
3,058
+25
+0.8% +$2.55K
TGT icon
109
Target
TGT
$63.4B
$300K 0.05%
2,125
+2,096
+7,228% +$402K
BABA icon
110
Alibaba
BABA
$276B
$293K 0.05%
2,580
+154
+6% +$15.1K
PENN icon
111
PENN Entertainment
PENN
$2.75B
$284K 0.05%
9,352
– –
SRTA
112
Strata Critical Medical Inc
SRTA
$446M
$283K 0.05%
63,391
– –
UNP icon
113
Union Pacific
UNP
$179B
$283K 0.05%
1,325
+4
+0.3% +$910
ORCL icon
114
Oracle
ORCL
$364B
$280K 0.05%
4,002
+4
+0.1% +$293
PEP icon
115
PepsiCo
PEP
$187B
$271K 0.05%
1,623
+10
+0.6% +$1.68K
UBER icon
116
Uber
UBER
$147B
$269K 0.05%
13,171
+11,851
+898% +$315K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$268K 0.05%
12,873
+78
+0.6% +$1.75K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$255K 0.05%
2,232
+1,524
+215% +$196K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$242K 0.04%
3,110
+109
+4% +$8.55K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$242K 0.04%
1,401
-23
-2% -$4.3K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$30B
$242K 0.04%
4,574
-17
-0.4% -$986
IBB icon
122
iShares Biotechnology ETF
IBB
$9.23B
$234K 0.04%
1,990
+1,915
+2,553% +$227K
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$233K 0.04%
17,244
+340
+2% +$4.87K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$229K 0.04%
743
-16
-2% -$5.23K
CVX icon
125
Chevron
CVX
$373B
$227K 0.04%
1,565
+2
+0.1% +$331
3 4
5
6 7

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RCIM
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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
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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.