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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.03%
5,307
+16
+0.3% +$588
WEC icon
152
WEC Energy
WEC
$37B
$192K 0.03%
1,920
+16
+0.8% +$1.51K
V icon
153
Visa
V
$697B
$187K 0.03%
843
+1
+0.1% +$216
ETN icon
154
Eaton
ETN
$150B
$184K 0.03%
1,211
-4
-0.3% -$626
UNH icon
155
UnitedHealth
UNH
$389B
$179K 0.03%
351
-5
-1% -$2.41K
IVOL icon
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$176K 0.03%
6,854
+43
+0.6% +$1.13K
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$173K 0.03%
7,888
+2,000
+34% +$45.8K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$172K 0.03%
1,300
+900
+225% +$124K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$170K 0.03%
1,960
+2
+0.1% +$172
LLY icon
160
Eli Lilly
LLY
$1.09T
$169K 0.03%
589
-575
-49% -$148K
SAL
161
DELISTED
Salisbury Bancorp, Inc.
SAL
$169K 0.03%
5,964
+80
+1% +$2.21K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.03%
+2,000
New +$169K
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$278M
$164K 0.03%
9,784
+124
+1% +$2.2K
WPC icon
164
W.P. Carey
WPC
$16.8B
$164K 0.03%
2,072
+16
+0.8% +$1.23K
CAR icon
165
Avis
CAR
$5.88B
$158K 0.03%
+600
New +$121K
NVTA
166
DELISTED
Invitae Corporation
NVTA
$156K 0.02%
19,550
+500
+3% +$5.03K
ALB icon
167
Albemarle
ALB
$13.3B
$154K 0.02%
697
+510
+273% +$108K
KO icon
168
Coca-Cola
KO
$380B
$152K 0.02%
2,452
+350
+17% +$21.3K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$151K 0.02%
2,176
+4
+0.2% +$273
SE icon
170
Sea Limited
SE
$65.8B
$151K 0.02%
1,262
-3
-0.2% -$423
PYPL icon
171
PayPal
PYPL
$51.4B
$149K 0.02%
1,286
+110
+9% +$14.6K
D icon
172
Dominion Energy
D
$62.1B
$148K 0.02%
1,738
+313
+22% +$25.1K
PLBY icon
173
Playboy Inc
PLBY
$141M
$145K 0.02%
11,070
+5,000
+82% +$84.2K
FTNT icon
174
Fortinet
FTNT
$110B
$144K 0.02%
2,100
– –
GBDC icon
175
Golub Capital BDC
GBDC
$3.38B
$144K 0.02%
9,497
-381
-4% -$5.9K
5 6
7
8 9

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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 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.