We are live on ! Find out more
FWM

Focused Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+24.81%
3 Year Est. Return
+73.9%
5 Year Est. Return
+73.44%
10 Year Est. Return
+227.97%
AUM
$647M
AUM Growth
+$34.7M
Cap. Flow
+$4.71M
Cap. Flow %
0.73%
Top 10 Hldgs %
59.45%
Holding
1,159
New
93
Increased
309
Reduced
145
Closed
107

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$48.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$920K
5
PINS icon
Pinterest
PINS
+$699K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$48M
2
BND icon
Vanguard Total Bond Market
BND
+$910K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$655K
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$640K
5
TSLA icon
Tesla
TSLA
+$444K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.43%
2 Technology 5.27%
3 Financials 4.49%
4 Consumer Discretionary 2.85%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$88.4M 13.66%
1,220,151
+3,664
+0.3% +$256K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$66.2M 10.22%
449,975
+12,295
+3% +$1.76M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$48.7M 7.52%
444,705
+444,603
+435,885% +$48.8M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40.7M 6.29%
1,125,644
+12,734
+1% +$462K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$39.4M 6.08%
1,252,772
+29,202
+2% +$920K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$28.4M 4.39%
156,331
+2,169
+1% +$400K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$22.7M 3.5%
202,200
+1,771
+0.9% +$193K
AAPL icon
8
Apple
AAPL
$4.67T
$17.3M 2.67%
97,175
-294
-0.3% -$46.5K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$16.8M 2.6%
165,736
-4,048
-2% -$412K
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.28B
$16.3M 2.53%
261,863
+5,500
+2% +$342K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.8M 2.28%
298,977
+7,231
+2% +$365K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$14.4M 2.22%
368,330
+9,464
+3% +$372K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11M 1.7%
211,560
-3,780
-2% -$191K
BX icon
14
Blackstone
BX
$102B
$8.73M 1.35%
67,447
-31
-0% -$4.13K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$8.45M 1.31%
147,568
-360
-0.2% -$19.8K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$8.36M 1.29%
59,345
+1,367
+2% +$182K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.75M 1.2%
261,715
+1,733
+0.7% +$51.5K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.19M 1.11%
259,202
+5,192
+2% +$147K
TSLA icon
19
Tesla
TSLA
$1.4T
$7.17M 1.11%
20,355
-1,323
-6% -$444K
PFE icon
20
Pfizer
PFE
$162B
$6.16M 0.95%
104,318
+1,811
+2% +$89.7K
BAC icon
21
Bank of America
BAC
$438B
$6.03M 0.93%
135,501
-1,236
-0.9% -$56.3K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.21M 0.8%
65,475
+80
+0.1% +$6.68K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$4.44M 0.69%
13,190
-148
-1% -$49.1K
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.3M 0.66%
403,206
+41,960
+12% +$438K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.18M 0.65%
37,327
+1,162
+3% +$140K
1
2 3 4 5

Similar funds

CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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's Q4 2021 filing shows 93 new, 309 increased, 145 reduced and 107 closed positions. Its largest new stake was Fidelity National Financial: 3,328 shares worth $167K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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.