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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
+5.56%
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
$492M
AUM Growth
+$14.9M
Cap. Flow
+$14.1M
Cap. Flow %
2.87%
Top 10 Hldgs %
58.94%
Holding
1,196
New
144
Increased
300
Reduced
181
Closed
106

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.52M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$26.9M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$24.8M
3
BND icon
Vanguard Total Bond Market
BND
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.55%
4 Consumer Discretionary 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
226
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$83.3K 0.02%
+3,580
New +$83.3K
IAU icon
227
iShares Gold Trust
IAU
$62.8B
$82.3K 0.02%
2,378
+336
+16% +$11K
IBTH icon
228
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$82K 0.02%
+3,687
New +$82K
DDOG icon
229
Datadog
DDOG
$94B
$82K 0.02%
+1,115
New +$87.1K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$81.6K 0.02%
2,316
+388
+20% +$13.2K
IBTD
231
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$81.1K 0.02%
+3,285
New +$81.2K
AMD icon
232
Advanced Micro Devices
AMD
$700B
$81K 0.02%
1,251
-381
-23% -$25.1K
KR icon
233
Kroger
KR
$36.7B
$80.2K 0.02%
1,800
– –
TME icon
234
Tencent Music
TME
$15.9B
$79.5K 0.02%
+9,600
New +$53.9K
OMC icon
235
Omnicom Group
OMC
$23.5B
$79.4K 0.02%
973
+10
+1% +$742
ES icon
236
Eversource Energy
ES
$28.1B
$79K 0.02%
942
– –
PWV icon
237
Invesco Large Cap Value ETF
PWV
$1.68B
$78.6K 0.02%
1,670
+11
+0.7% +$511
SCCO icon
238
Southern Copper
SCCO
$138B
$78.5K 0.02%
+1,402
New +$71.5K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$104B
$78.4K 0.02%
3,114
+2,943
+1,721% +$72.6K
SHOP icon
240
Shopify
SHOP
$168B
$77.9K 0.02%
2,245
-85
-4% -$2.9K
BCPC
241
Balchem Corp
BCPC
$5.26B
$77.8K 0.02%
637
+621
+3,881% +$82K
PGR icon
242
Progressive
PGR
$128B
$76.6K 0.02%
590
– –
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$123B
$76.5K 0.02%
265
+207
+357% +$63.1K
DXCM icon
244
DexCom
DXCM
$29B
$75.9K 0.02%
670
+550
+458% +$60.4K
ATO icon
245
Atmos Energy
ATO
$29.7B
$75.8K 0.02%
676
– –
MPT
246
Medical Properties Trust
MPT
$2.84B
$75.8K 0.02%
6,800
+2,400
+55% +$27.9K
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
$75.7K 0.02%
3,888
– –
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$75.5K 0.02%
2,613
-14
-0.5% -$404
LOVE icon
249
LoveSac
LOVE
$242M
$74.8K 0.02%
+3,400
New +$76.1K
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$12.4B
$74.2K 0.02%
+1,350
New +$78.2K
8 9
10
11 12

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TC
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TFP
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QIM
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Focused Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Focused Wealth Management held 1,196 positions worth $492M, up 3.1% from $477M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Focused Wealth Management's Q4 2022 filing shows 144 new, 300 increased, 181 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 54,074 shares worth $4.41M. The largest sale was iShares TIPS Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Focused Wealth Management's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 54,074 shares worth $4.41M.
  • Focused Wealth Management added most to Schwab US TIPS ETF in Q4 2022, an estimated $26.4M increase.
  • Focused Wealth Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $26.9M.
  • Focused Wealth Management fully exited Poshmark, Inc. Class A Common Stock in Q4 2022, selling an estimated $125K.
  • Focused Wealth Management's ten largest holdings make up 59% of its $492M portfolio in Q4 2022.
  • Focused Wealth Management opened 144 new positions and closed 106 in Q4 2022.
  • Focused Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $492M.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.