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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$164K 0.03%
4,977
-330
-6% -$11.2K
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$277M
$156K 0.03%
9,983
+199
+2% +$3.19K
KO icon
153
Coca-Cola
KO
$353B
$154K 0.03%
2,455
+3
+0.1% +$190
OKE icon
154
Oneok
OKE
$58.9B
$154K 0.03%
2,773
+39
+1% +$2.53K
ETN icon
155
Eaton
ETN
$156B
$151K 0.03%
1,200
-11
-0.9% -$1.54K
IVOL icon
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$150K 0.03%
5,929
-925
-13% -$23.6K
GLD icon
157
SPDR Gold Trust
GLD
$129B
$149K 0.03%
883
+143
+19% +$25K
SAL
158
DELISTED
Salisbury Bancorp, Inc.
SAL
$141K 0.03%
5,964
– –
CRM icon
159
Salesforce
CRM
$142B
$140K 0.03%
850
-125
-13% -$22.1K
D icon
160
Dominion Energy
D
$61.9B
$140K 0.03%
1,754
+16
+0.9% +$1.32K
EXPE icon
161
PUT
Expedia Group
EXPE
$31.8B
$137K 0.02%
+6,000
New +$850K
ESTC icon
162
Elastic
ESTC
$6.52B
$135K 0.02%
1,995
+1,090
+120% +$79.4K
MCD icon
163
McDonald's
MCD
$190B
$133K 0.02%
538
– –
NFLX icon
164
Netflix
NFLX
$285B
$133K 0.02%
7,630
-950
-11% -$21.1K
TXG icon
165
10x Genomics
TXG
$5.49B
$131K 0.02%
2,890
-60
-2% -$3.11K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$127K 0.02%
1,767
-193
-10% -$15K
GBDC icon
167
Golub Capital BDC
GBDC
$3.37B
$126K 0.02%
9,684
+187
+2% +$2.68K
SOTK icon
168
Sono-Tek
SOTK
$84.6M
$123K 0.02%
16,790
– –
ET icon
169
Energy Transfer Partners
ET
$69.8B
$121K 0.02%
12,141
+7
+0.1% +$78
JD icon
170
JD.com
JD
$41.3B
$121K 0.02%
1,878
+1,051
+127% +$60.6K
ALB icon
171
Albemarle
ALB
$13.9B
$120K 0.02%
572
-125
-18% -$27.9K
DSU icon
172
BlackRock Debt Strategies Fund
DSU
$599M
$120K 0.02%
13,090
+59
+0.5% +$573
FTNT icon
173
Fortinet
FTNT
$117B
$119K 0.02%
2,100
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$119K 0.02%
2,168
-8
-0.4% -$480
MDLZ icon
175
Mondelez International
MDLZ
$77.4B
$119K 0.02%
1,913
+5
+0.3% +$316
5 6
7
8 9

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TFP
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QIM
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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.