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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

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

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

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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$82.5M 13.07%
1,246,180
+26,029
+2% +$1.69M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$67.9M 10.76%
459,583
+9,608
+2% +$1.4M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$48.4M 7.67%
475,641
+30,936
+7% +$3.26M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.3M 6.55%
1,210,751
+85,107
+8% +$2.98M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$40.5M 6.42%
1,334,780
+82,008
+7% +$2.52M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$23.5M 3.73%
64,904
+62,472
+2,569% +$22.2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$22.9M 3.63%
204,336
+2,136
+1% +$238K
AAPL icon
8
Apple
AAPL
$4.9T
$17.1M 2.7%
97,808
+633
+0.7% +$106K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.49B
$16.2M 2.56%
281,523
+19,660
+8% +$1.18M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.5M 2.3%
314,752
+15,775
+5% +$759K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.4M 2.28%
375,312
+6,982
+2% +$273K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.9M 2.19%
138,310
-27,426
-17% -$2.77M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$9.98M 1.58%
212,065
+505
+0.2% +$23.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.45M 1.34%
61,691
+2,346
+4% +$311K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.87M 1.25%
283,077
+21,362
+8% +$610K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$7.79M 1.23%
18,764
+18,416
+5,292% +$7.54M
BX icon
17
Blackstone
BX
$155B
$7.59M 1.2%
59,810
-7,637
-11% -$931K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$7.58M 1.2%
145,608
-1,960
-1% -$101K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.53M 1.19%
69,830
+69,708
+57,138% +$7.52M
TSLA icon
20
Tesla
TSLA
$1.43T
$7.38M 1.17%
20,559
+204
+1% +$63.5K
BAC icon
21
Bank of America
BAC
$430B
$5.42M 0.86%
131,404
-4,097
-3% -$185K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.34M 0.85%
139,678
-119,524
-46% -$4.14M
PFE icon
23
Pfizer
PFE
$143B
$5.27M 0.83%
101,806
-2,512
-2% -$130K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.75M 0.75%
68,910
+3,435
+5% +$236K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.9M 0.62%
273,415
+6,025
+2% +$84.4K
1
2 3 4 5

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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.