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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
DB icon
151
Deutsche Bank
DB
$67.9B
$255K 0.04%
20,366
– –
UBER icon
152
Uber
UBER
$139B
$254K 0.04%
6,058
+101
+2% +$4.35K
BBBY
153
Bed Bath & Beyond
BBBY
$512M
$253K 0.04%
4,714
-1,210
-20% -$91.4K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$248K 0.04%
15,080
+4,800
+47% +$77.2K
COP icon
155
ConocoPhillips
COP
$141B
$247K 0.04%
3,427
+1
+0% +$73
SYK icon
156
Stryker
SYK
$129B
$246K 0.04%
919
– –
TRV icon
157
Travelers Companies
TRV
$81.4B
$242K 0.04%
1,550
+153
+11% +$23.9K
SJM icon
158
J.M. Smucker
SJM
$12.9B
$238K 0.04%
1,750
+250
+17% +$31.9K
AMGN icon
159
Amgen
AMGN
$203B
$232K 0.04%
1,032
+829
+408% +$175K
EIX icon
160
Edison International
EIX
$30.3B
$223K 0.03%
3,270
+5
+0.2% +$317
PYPL icon
161
PayPal
PYPL
$49.5B
$222K 0.03%
1,176
+375
+47% +$81.1K
ROL icon
162
Rollins
ROL
$18.8B
$214K 0.03%
6,250
+2,200
+54% +$77K
CPRI icon
163
Capri Holdings
CPRI
$1.82B
$212K 0.03%
3,270
-2
-0.1% -$118
FAST icon
164
Fastenal
FAST
$54.7B
$211K 0.03%
6,600
– –
ETN icon
165
Eaton
ETN
$155B
$210K 0.03%
1,215
+4
+0.3% +$663
LHX icon
166
L3Harris
LHX
$56.5B
$210K 0.03%
986
+150
+18% +$33.2K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K 0.03%
5,291
+44
+0.8% +$1.71K
CRM icon
168
Salesforce
CRM
$142B
$208K 0.03%
820
-40
-5% -$11.2K
NKE icon
169
Nike
NKE
$62.5B
$208K 0.03%
1,246
-445
-26% -$73.4K
AMP icon
170
Ameriprise Financial
AMP
$47.6B
$204K 0.03%
675
– –
WFC icon
171
Wells Fargo
WFC
$264B
$198K 0.03%
4,134
+501
+14% +$24.7K
PRU icon
172
Prudential Financial
PRU
$42.3B
$194K 0.03%
1,791
+1,326
+285% +$144K
PAYX icon
173
Paychex
PAYX
$41.1B
$192K 0.03%
1,406
– –
NTAP icon
174
NetApp
NTAP
$33.3B
$191K 0.03%
2,077
– –
MET icon
175
MetLife
MET
$61.2B
$188K 0.03%
3,011
+73
+2% +$4.58K
5 6
7
8 9

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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 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.