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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
LMT icon
201
Lockheed Martin
LMT
$134B
$110K 0.02%
249
+2
+0.8% +$811
QTEC icon
202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$108K 0.02%
708
– –
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$107K 0.02%
3,693
– –
MTB icon
204
M&T Bank
MTB
$36.6B
$105K 0.02%
618
– –
BROS icon
205
Dutch Bros
BROS
$8.87B
$104K 0.02%
1,880
-400
-18% -$20.4K
KR icon
206
Kroger
KR
$36.3B
$103K 0.02%
1,800
– –
APPS icon
207
Digital Turbine
APPS
$1.02B
$102K 0.02%
2,323
+1,048
+82% +$47.3K
RBKB icon
208
Rhinebeck Bancorp
RBKB
$194M
$102K 0.02%
10,000
– –
CG icon
209
Carlyle Group
CG
$16.7B
$100K 0.02%
2,046
+3
+0.1% +$144
AMT icon
210
American Tower
AMT
$79.9B
$99K 0.02%
392
+2
+0.5% +$488
WFC icon
211
Wells Fargo
WFC
$263B
$99K 0.02%
2,035
-2,099
-51% -$112K
TXT icon
212
Textron
TXT
$15.6B
$97K 0.02%
1,305
+1
+0.1% +$72
TRV icon
213
Travelers Companies
TRV
$82.9B
$96K 0.02%
528
-1,022
-66% -$175K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$112B
$96K 0.02%
1,214
– –
AEP icon
215
American Electric Power
AEP
$72.4B
$93K 0.01%
931
+5
+0.5% +$457
AZN icon
216
AstraZeneca
AZN
$267B
$93K 0.01%
702
+2
+0.3% +$240
IAU icon
217
iShares Gold Trust
IAU
$62.5B
$92K 0.01%
2,494
+452
+22% +$16.1K
EPD icon
218
Enterprise Products Partners
EPD
$83.6B
$91K 0.01%
3,528
+140
+4% +$3.4K
GILD icon
219
Gilead Sciences
GILD
$167B
$91K 0.01%
1,524
+6
+0.4% +$384
EXAS
220
DELISTED
Exact Sciences
EXAS
$90K 0.01%
1,286
+990
+334% +$72.4K
RRGB icon
221
Red Robin
RRGB
$139M
$88K 0.01%
+5,200
New +$84K
BMBL icon
222
Bumble
BMBL
$393M
$87K 0.01%
+3,000
New +$83K
PCAR icon
223
PACCAR
PCAR
$72.7B
$87K 0.01%
1,475
– –
RTX icon
224
RTX Corp
RTX
$295B
$87K 0.01%
882
-14
-2% -$1.33K
CS
225
DELISTED
Credit Suisse Group
CS
$87K 0.01%
11,091
+10,000
+917% +$88.8K
7 8
9
10 11

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UWPG
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TC
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TFP
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QIM
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MK
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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.