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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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$227K 0.04%
4,885
-9
-0.2% -$454
ETY icon
127
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$225K 0.04%
19,859
+98
+0.5% +$1.22K
USB icon
128
US Bancorp
USB
$99.7B
$225K 0.04%
4,886
+7
+0.1% +$349
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$225K 0.04%
3,199
-295
-8% -$21.6K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$221K 0.04%
23,189
-415
-2% -$4.18K
CI icon
131
Cigna
CI
$76.8B
$215K 0.04%
815
-11
-1% -$2.83K
CLF icon
132
Cleveland-Cliffs
CLF
$6.82B
$215K 0.04%
13,982
-3,254
-19% -$77.8K
HD icon
133
Home Depot
HD
$339B
$214K 0.04%
782
+5
+0.6% +$1.48K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$212K 0.04%
4,685
+240
+5% +$11.8K
FSLY icon
135
Fastly Inc
FSLY
$3.07B
$208K 0.04%
17,896
-43
-0.2% -$607
EIX icon
136
Edison International
EIX
$30.5B
$207K 0.04%
3,279
+5
+0.2% +$339
CVS icon
137
CVS Health
CVS
$136B
$200K 0.04%
2,155
-196
-8% -$19.1K
FCX icon
138
Freeport-McMoran
FCX
$88.8B
$200K 0.04%
6,819
+14
+0.2% +$560
MAIN icon
139
Main Street Capital
MAIN
$5.02B
$196K 0.04%
5,088
-1,083
-18% -$42.3K
WEC icon
140
WEC Energy
WEC
$37.6B
$195K 0.04%
1,933
+13
+0.7% +$1.32K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$194K 0.04%
7,374
-275,703
-97% -$7.35M
LLY icon
142
Eli Lilly
LLY
$1.07T
$191K 0.03%
589
– –
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$188K 0.03%
7,888
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$187K 0.03%
1,474
– –
SYK icon
145
Stryker
SYK
$129B
$183K 0.03%
920
+1
+0.1% +$235
UNH icon
146
UnitedHealth
UNH
$380B
$181K 0.03%
352
+1
+0.3% +$502
TTD icon
147
Trade Desk
TTD
$8.39B
$169K 0.03%
4,030
-200
-5% -$11K
V icon
148
Visa
V
$690B
$169K 0.03%
860
+17
+2% +$3.51K
WPC icon
149
W.P. Carey
WPC
$17.1B
$169K 0.03%
2,085
+13
+0.6% +$1.05K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$168K 0.03%
4,825
-164
-3% -$6.26K
4 5
6
7 8

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UWPG
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TC
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TFP
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QIM
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MK
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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.