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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
(-13%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
1,137
New
69
Increased
297
Reduced
156
Closed
114
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$47.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$29.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$22.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$20.4M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$15.2M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$45.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$39.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$37.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$7.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $62.9M | 11.44% |
1,202,836
-43,344
| -3% | -$2.49M |
|
2
Vanguard Value ETF
VTV
$186B
| $57.4M | 10.45% |
435,507
-24,076
| -5% | -$3.4M |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $48M | 8.74% |
637,969
+620,308
| +3,512% | +$47.2M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $28.9M | 5.26% |
253,754
+247,793
| +4,157% | +$29.4M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $24M | 4.36% |
299,738
+281,052
| +1,504% | +$22.9M |
|
6
VanEck High Yield Muni ETF
HYD
$4.49B
| $22.8M | 4.15% |
423,622
+142,099
| +50% | +$7.76M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.7M | 3.58% |
193,673
-10,663
| -5% | -$1.16M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $18.4M | 3.36% |
+427,346
| New | +$20.4M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $15.2M | 2.76% |
248,393
+248,326
| +370,636% | +$15.2M |
|
10
Apple
AAPL
$4.9T
| $13.5M | 2.46% |
98,934
+1,126
| +1% | +$171K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.5M | 2.27% |
300,002
-14,750
| -5% | -$637K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $11.4M | 2.08% |
363,483
-11,829
| -3% | -$409K |
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $9.7M | 1.76% |
505,986
+451,714
| +832% | +$8.87M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.24M | 1.5% |
83,095
-55,215
| -40% | -$5.5M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.03M | 1.46% |
62,624
+933
| +2% | +$122K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $7.7M | 1.4% |
211,785
-280
| -0.1% | -$11.3K |
|
|
17
Invesco QQQ Trust
QQQ
$466B
| $7.14M | 1.3% |
25,460
-39,444
| -61% | -$12.2M |
|
18
Vanguard Information Technology ETF
VGT
$139B
| $5.87M | 1.07% |
143,752
-1,856
| -1% | -$83.6K |
|
19
Blackstone
BX
$155B
| $5.4M | 0.98% |
59,233
-577
| -1% | -$62.3K |
|
20
Pfizer
PFE
$143B
| $5.06M | 0.92% |
96,548
-5,258
| -5% | -$268K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.01M | 0.91% |
54,252
-15,578
| -22% | -$1.55M |
|
22
Vanguard Growth ETF
VUG
$221B
| $4.91M | 0.89% |
132,180
+117,228
| +784% | +$4.82M |
|
23
Tesla
TSLA
$1.43T
| $4.75M | 0.86% |
21,162
+603
| +3% | +$165K |
|
24
Amazon
AMZN
$2.66T
| $4.24M | 0.77% |
39,901
+18,941
| +90% | +$2.37M |
|
25
Bank of America
BAC
$430B
| $4.13M | 0.75% |
132,705
+1,301
| +1% | +$46.8K |
|
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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.