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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
FANG icon
201
Diamondback Energy
FANG
$57.6B
$90K 0.02%
740
+550
+289% +$75.4K
TRV icon
202
Travelers Companies
TRV
$80.8B
$90K 0.02%
531
+3
+0.6% +$521
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$88K 0.02%
3,693
– –
BA icon
204
Boeing
BA
$165B
$87K 0.02%
640
-1,664
-72% -$245K
EPD icon
205
Enterprise Products Partners
EPD
$83.8B
$87K 0.02%
3,562
+34
+1% +$894
ULTA icon
206
Ulta Beauty
ULTA
$20.4B
$86K 0.02%
223
+220
+7,333% +$87.4K
KR icon
207
Kroger
KR
$34.8B
$85K 0.02%
1,800
– –
RTX icon
208
RTX Corp
RTX
$287B
$85K 0.02%
884
+2
+0.2% +$192
DRI icon
209
Darden Restaurants
DRI
$22.5B
$84K 0.02%
745
+601
+417% +$75.1K
SE icon
210
Sea Limited
SE
$61.2B
$84K 0.02%
1,260
-2
-0.2% -$170
PCAR icon
211
PACCAR
PCAR
$69.6B
$81K 0.01%
1,476
+1
+0.1% +$56
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$81K 0.01%
2,757
+1
+0% +$30
VTRS icon
213
Viatris
VTRS
$20.1B
$81K 0.01%
7,726
+75
+1% +$822
AFRM icon
214
Affirm
AFRM
$23.5B
$80K 0.01%
4,415
– –
ES icon
215
Eversource Energy
ES
$28.2B
$80K 0.01%
942
– –
NVS icon
216
Novartis
NVS
$295B
$80K 0.01%
942
– –
TXT icon
217
Textron
TXT
$16.6B
$80K 0.01%
1,305
– –
AZN icon
218
AstraZeneca
AZN
$263B
$79K 0.01%
598
-104
-15% -$13.6K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$77K 0.01%
1,214
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$77K 0.01%
3,430
-8,650
-72% -$231K
ATO icon
221
Atmos Energy
ATO
$29.9B
$76K 0.01%
676
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$76K 0.01%
803
+731
+1,015% +$78.2K
MPT
223
Medical Properties Trust
MPT
$2.89B
$76K 0.01%
+5,000
New +$90K
PRGO icon
224
Perrigo
PRGO
$1.4B
$76K 0.01%
1,866
+1,775
+1,951% +$65.9K
SCHF icon
225
Schwab International Equity ETF
SCHF
$65.6B
$76K 0.01%
4,816
+380
+9% +$6.47K
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 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.