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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
SYY icon
176
Sysco
SYY
$39.7B
$116K 0.02%
1,368
+900
+192% +$75.4K
LOW icon
177
Lowe's Companies
LOW
$116B
$115K 0.02%
659
+1
+0.2% +$193
TSN icon
178
Tyson Foods
TSN
$20.2B
$114K 0.02%
1,326
– –
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$112K 0.02%
4,416
+1
+0% +$26
DVY icon
180
iShares Select Dividend ETF
DVY
$24B
$111K 0.02%
945
+3
+0.3% +$376
FE icon
181
FirstEnergy
FE
$28.9B
$111K 0.02%
2,884
+7
+0.2% +$299
EXC icon
182
Exelon
EXC
$48.6B
$110K 0.02%
2,421
+5
+0.2% +$235
LMT icon
183
Lockheed Martin
LMT
$134B
$107K 0.02%
250
+1
+0.4% +$439
WBD icon
184
Warner Bros
WBD
$64.6B
$104K 0.02%
7,806
+7,784
+35,382% +$144K
ABT icon
185
Abbott
ABT
$180B
$103K 0.02%
944
+2
+0.2% +$227
SLB icon
186
SLB Ltd
SLB
$77.8B
$103K 0.02%
2,871
+7
+0.2% +$292
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$103K 0.02%
190
– –
DAL icon
188
Delta Air Lines
DAL
$55.9B
$102K 0.02%
3,511
– –
AMT icon
189
American Tower
AMT
$77.7B
$101K 0.02%
394
+2
+0.5% +$502
MTB icon
190
M&T Bank
MTB
$36.2B
$99K 0.02%
618
– –
AMD icon
191
Advanced Micro Devices
AMD
$851B
$98K 0.02%
1,282
+5
+0.4% +$468
OEF icon
192
PUT
iShares S&P 100 ETF
OEF
$19.8B
$96K 0.02%
12,000
– –
NKE icon
193
Nike
NKE
$61.9B
$95K 0.02%
933
– –
VDE icon
194
Vanguard Energy ETF
VDE
$10.1B
$95K 0.02%
953
+201
+27% +$22.5K
GILD icon
195
Gilead Sciences
GILD
$161B
$93K 0.02%
1,512
-12
-0.8% -$743
RBKB icon
196
Rhinebeck Bancorp
RBKB
$194M
$93K 0.02%
10,000
– –
F icon
197
Ford
F
$57.3B
$92K 0.02%
8,257
+1,087
+15% +$14.9K
SMCI icon
198
Super Micro Computer
SMCI
$19.5B
$91K 0.02%
22,500
– –
AEP icon
199
American Electric Power
AEP
$73.7B
$90K 0.02%
936
+5
+0.5% +$496
BMBL icon
200
Bumble
BMBL
$367M
$90K 0.02%
3,200
+200
+7% +$5.43K
6 7
8
9 10

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UWPG
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TC
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TFP
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QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
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GHC
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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.