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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
ETY icon
126
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$276K 0.04%
19,761
+176
+0.9% +$2.46K
SPG icon
127
Simon Property Group
SPG
$76.8B
$272K 0.04%
2,067
+1
+0% +$142
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$272K 0.04%
4,894
+34
+0.7% +$1.86K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$271K 0.04%
3,494
+9
+0.3% +$681
PEP icon
130
PepsiCo
PEP
$198B
$270K 0.04%
1,613
+17
+1% +$2.85K
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
$269K 0.04%
2,982
+2,807
+1,604% +$219K
BABA icon
132
Alibaba
BABA
$276B
$264K 0.04%
2,426
-2,376
-49% -$274K
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$264K 0.04%
16,904
-62
-0.4% -$970
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$263K 0.04%
759
-75
-9% -$26K
MAIN icon
135
Main Street Capital
MAIN
$5.14B
$263K 0.04%
6,171
+29
+0.5% +$1.24K
USB icon
136
US Bancorp
USB
$99.1B
$259K 0.04%
4,879
-2,544
-34% -$146K
CVX icon
137
Chevron
CVX
$383B
$254K 0.04%
1,563
-17
-1% -$2.44K
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.36B
$254K 0.04%
23,604
+90
+0.4% +$991
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.04%
+3,001
New +$253K
SYK icon
140
Stryker
SYK
$135B
$246K 0.04%
919
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.04%
4,445
+2,460
+124% +$131K
CVS icon
142
CVS Health
CVS
$138B
$238K 0.04%
2,351
+668
+40% +$70.2K
HD icon
143
Home Depot
HD
$340B
$233K 0.04%
777
-1
-0.1% -$347
EIX icon
144
Edison International
EIX
$30.8B
$230K 0.04%
3,274
+4
+0.1% +$255
TXG icon
145
10x Genomics
TXG
$5.97B
$224K 0.04%
2,950
+15
+0.5% +$1.31K
CRM icon
146
Salesforce
CRM
$152B
$207K 0.03%
975
+155
+19% +$33.4K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$205K 0.03%
4,989
-995
-17% -$43.2K
AFRM icon
148
Affirm
AFRM
$23.8B
$204K 0.03%
4,415
+1,311
+42% +$68.6K
CI icon
149
Cigna
CI
$79.6B
$198K 0.03%
826
-700
-46% -$164K
OKE icon
150
Oneok
OKE
$57.2B
$193K 0.03%
2,734
+41
+2% +$2.62K
4 5
6
7 8

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.