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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
BBBY
176
Bed Bath & Beyond
BBBY
$503M
$143K 0.02%
3,586
-1,128
-24% -$50.1K
AMD icon
177
Advanced Micro Devices
AMD
$741B
$140K 0.02%
1,277
-537
-30% -$64.1K
DAL icon
178
Delta Air Lines
DAL
$58.8B
$139K 0.02%
3,511
-250
-7% -$9.73K
DSU icon
179
BlackRock Debt Strategies Fund
DSU
$592M
$136K 0.02%
13,031
+52
+0.4% +$564
ET icon
180
Energy Transfer Partners
ET
$69.5B
$136K 0.02%
12,134
+647
+6% +$6.42K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$134K 0.02%
740
+50
+7% +$8.77K
LOW icon
182
Lowe's Companies
LOW
$122B
$133K 0.02%
658
+1
+0.2% +$230
MCD icon
183
McDonald's
MCD
$194B
$133K 0.02%
538
-576
-52% -$143K
FE icon
184
FirstEnergy
FE
$28.7B
$132K 0.02%
2,877
+6
+0.2% +$254
VB icon
185
Vanguard Small-Cap ETF
VB
$80.2B
$129K 0.02%
607
+244
+67% +$51.4K
NKE icon
186
Nike
NKE
$63.9B
$126K 0.02%
933
-313
-25% -$44K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$123K 0.02%
4,415
+1
+0% +$29
DVY icon
188
iShares Select Dividend ETF
DVY
$24.1B
$121K 0.02%
942
+3
+0.3% +$375
F icon
189
Ford
F
$59.6B
$121K 0.02%
7,170
-1,331
-16% -$25.3K
FTCH
190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$121K 0.02%
8,014
+4,805
+150% +$93K
MDLZ icon
191
Mondelez International
MDLZ
$80.2B
$120K 0.02%
1,908
+4
+0.2% +$260
TSN icon
192
Tyson Foods
TSN
$21.5B
$119K 0.02%
+1,326
New +$121K
SLB icon
193
SLB Ltd
SLB
$74.2B
$118K 0.02%
2,864
+7
+0.2% +$274
TSM icon
194
TSMC
TSM
$2.03T
$116K 0.02%
1,117
+660
+144% +$77.2K
EXC icon
195
Exelon
EXC
$48.4B
$115K 0.02%
2,416
-964
-29% -$40.8K
SOTK icon
196
Sono-Tek
SOTK
$80.3M
$113K 0.02%
16,790
+1,798
+12% +$11.1K
TOST icon
197
Toast
TOST
$18.8B
$113K 0.02%
5,196
+350
+7% +$7.91K
SHOP icon
198
Shopify
SHOP
$169B
$112K 0.02%
1,650
+620
+60% +$50.9K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$112K 0.02%
190
-229
-55% -$132K
ABT icon
200
Abbott
ABT
$187B
$111K 0.02%
942
+2
+0.2% +$248
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
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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
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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.