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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
ALLY icon
176
Ally Financial
ALLY
$13.3B
$186K 0.03%
3,900
– –
MCK icon
177
McKesson
MCK
$99.5B
$186K 0.03%
750
– –
CVX icon
178
Chevron
CVX
$378B
$185K 0.03%
1,580
+8
+0.5% +$909
DBL
179
DoubleLine Opportunistic Credit Fund
DBL
$277M
$185K 0.03%
9,660
+215
+2% +$4.15K
WEC icon
180
WEC Energy
WEC
$37.1B
$185K 0.03%
1,904
+14
+0.7% +$1.28K
IVOL icon
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$183K 0.03%
6,811
-1,003
-13% -$27.4K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$182K 0.03%
1,958
-198
-9% -$17.9K
V icon
183
Visa
V
$689B
$182K 0.03%
842
+15
+2% +$3.22K
UNH icon
184
UnitedHealth
UNH
$379B
$179K 0.03%
356
+8
+2% +$3.62K
EXPE icon
185
Expedia Group
EXPE
$33.4B
$178K 0.03%
985
+60
+6% +$10.2K
KEY icon
186
KeyCorp
KEY
$24.1B
$178K 0.03%
7,706
– –
F icon
187
Ford
F
$58.5B
$177K 0.03%
8,501
+1,099
+15% +$20.2K
BDX icon
188
Becton Dickinson
BDX
$43.8B
$176K 0.03%
718
+615
+597% +$147K
CVS icon
189
CVS Health
CVS
$137B
$174K 0.03%
1,683
+1
+0.1% +$92
AMH icon
190
American Homes 4 Rent
AMH
$12B
$172K 0.03%
3,936
– –
COR icon
191
Cencora
COR
$60.5B
$170K 0.03%
1,276
– –
LOW icon
192
Lowe's Companies
LOW
$119B
$170K 0.03%
657
– –
SIRI icon
193
SiriusXM
SIRI
$10.5B
$169K 0.03%
2,665
+370
+16% +$23.1K
BAX icon
194
Baxter International
BAX
$12.1B
$168K 0.03%
1,959
+375
+24% +$30.2K
BBY icon
195
Best Buy
BBY
$18.6B
$168K 0.03%
1,655
+280
+20% +$31.9K
SYF icon
196
Synchrony
SYF
$24.5B
$168K 0.03%
3,625
– –
TOST icon
197
Toast
TOST
$17.9B
$168K 0.03%
4,846
+3,446
+246% +$159K
FNF icon
198
Fidelity National Financial
FNF
$14B
$167K 0.03%
+3,328
New +$159K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$120B
$166K 0.03%
2,172
+8
+0.4% +$593
ALL icon
200
Allstate
ALL
$67.3B
$165K 0.03%
1,400
+250
+22% +$29.6K
6 7
8
9 10

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UWPG
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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.