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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
Cap. Flow
+$24M
Cap. Flow %
3.71%
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$48.8M
2
VTV icon
Vanguard Value ETF
VTV
+$1.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$920K
5
PINS icon
Pinterest
PINS
+$699K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$48M
2
BND icon
Vanguard Total Bond Market
BND
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$655K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$640K
5
TSLA icon
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
OEF icon
126
iShares S&P 100 ETF
OEF
$19.8B
$311K 0.05%
1,421
+9
+0.6% +$1.91K
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$307K 0.05%
7,402
+54
+0.7% +$2.31K
WAT icon
128
Waters Corp
WAT
$37.7B
$307K 0.05%
825
+125
+18% +$43.7K
CMI icon
129
Cummins
CMI
$88.5B
$303K 0.05%
1,387
+1
+0.1% +$228
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$303K 0.05%
834
-21
-2% -$7.46K
MCD icon
131
McDonald's
MCD
$194B
$299K 0.05%
1,114
+2
+0.2% +$505
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$295K 0.05%
19,585
+162
+0.8% +$2.37K
ED icon
133
Consolidated Edison
ED
$41.3B
$291K 0.04%
3,408
+1
+0% +$79
NVTA
134
DELISTED
Invitae Corporation
NVTA
$291K 0.04%
19,050
-9,700
-34% -$210K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.36B
$290K 0.04%
23,514
+86
+0.4% +$1.04K
BND icon
136
Vanguard Total Bond Market
BND
$158B
$289K 0.04%
3,415
-10,680
-76% -$910K
PM icon
137
Philip Morris
PM
$312B
$286K 0.04%
3,007
+25
+0.8% +$2.34K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$284K 0.04%
16,966
+202
+1% +$3.33K
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$284K 0.04%
4,860
+16
+0.3% +$905
SE icon
140
Sea Limited
SE
$65.8B
$283K 0.04%
1,265
-7
-0.6% -$2.09K
TXN icon
141
Texas Instruments
TXN
$253B
$283K 0.04%
1,501
+501
+50% +$96.2K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$282K 0.04%
3,485
+91
+3% +$7.05K
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$279K 0.04%
5,984
-52
-0.9% -$2.43K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$279K 0.04%
419
+229
+121% +$143K
PEP icon
145
PepsiCo
PEP
$195B
$277K 0.04%
1,596
-358
-18% -$58.5K
MAIN icon
146
Main Street Capital
MAIN
$5.14B
$276K 0.04%
6,142
+60
+1% +$2.64K
SRPT icon
147
Sarepta Therapeutics
SRPT
$1.63B
$267K 0.04%
2,969
-393
-12% -$33.6K
COST icon
148
Costco
COST
$429B
$263K 0.04%
464
– –
AMD icon
149
Advanced Micro Devices
AMD
$741B
$261K 0.04%
1,814
-827
-31% -$111K
HPQ icon
150
HP
HPQ
$25.9B
$256K 0.04%
6,800
– –
4 5
6
7 8

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TC
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TFP
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QIM
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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.