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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
(+5.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$920K |
| 5 |
Pinterest
PINS
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$910K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$655K |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$640K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$80.9B
| $165K | 0.03% |
3,271
+1,704
| +109% | +$88.8K |
|
202
W.P. Carey
WPC
$17B
| $165K | 0.03% |
2,056
+14
| +0.7% | +$1.07K |
|
203
Quest Diagnostics
DGX
$25.6B
| $164K | 0.03% |
950
| – | – |
|
204
Capital One
COF
$127B
| $163K | 0.03% |
1,125
| – | – |
|
205
Playboy Inc
PLBY
$143M
| $162K | 0.03% |
6,070
+1,594
| +36% | +$48.2K |
|
|
SAL
206
DELISTED
Salisbury Bancorp, Inc.
SAL
| $162K | 0.03% |
5,884
| – | – |
|
207
Agilent Technologies
A
$38.9B
| $160K | 0.02% |
1,000
| – | – |
|
|
SCHW
208
Charles Schwab
SCHW
$181B
| $160K | 0.02% |
1,900
| – | – |
|
209
Oneok
OKE
$56.4B
| $158K | 0.02% |
2,693
-2,611
| -49% | -$162K |
|
210
Estee Lauder
EL
$30.1B
| $157K | 0.02% |
425
| – | – |
|
211
Norfolk Southern
NSC
$77.1B
| $157K | 0.02% |
528
| – | – |
|
212
Autodesk
ADSK
$47.7B
| $156K | 0.02% |
556
| – | – |
|
213
Williams-Sonoma
WSM
$27.6B
| $156K | 0.02% |
1,850
| – | – |
|
214
Biogen
BIIB
$29.5B
| $155K | 0.02% |
648
| – | – |
|
215
Regions Financial
RF
$26.2B
| $155K | 0.02% |
7,100
| – | – |
|
216
American Financial Group
AFG
$12B
| $154K | 0.02% |
1,125
| – | – |
|
217
Northrop Grumman
NOC
$77.8B
| $154K | 0.02% |
397
+375
| +1,705% | +$140K |
|
218
Golub Capital BDC
GBDC
$3.36B
| $153K | 0.02% |
9,878
+176
| +2% | +$2.73K |
|
219
Masco
MAS
$16.4B
| $153K | 0.02% |
2,175
| – | – |
|
220
DuPont de Nemours
DD
$18.9B
| $152K | 0.02% |
1,497
| – | – |
|
221
BlackRock Debt Strategies Fund
DSU
$591M
| $152K | 0.02% |
12,979
-1,119
| -8% | -$13.1K |
|
222
Vanguard S&P 500 ETF
VOO
$968B
| $152K | 0.02% |
348
+48
| +16% | +$20.3K |
|
223
Fortinet
FTNT
$112B
| $151K | 0.02% |
2,100
| – | – |
|
224
Huntington Bancshares
HBAN
$34.7B
| $150K | 0.02% |
9,700
| – | – |
|
225
LyondellBasell Industries
LYB
$18.9B
| $149K | 0.02% |
1,614
+14
| +0.9% | +$1.3K |
|
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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.