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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
+7.37%
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
$494M
AUM Growth
+$2.3M
Cap. Flow
-$15.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
61.6%
Holding
1,173
New
84
Increased
311
Reduced
165
Closed
130

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.1%
3 Communication Services 2.94%
4 Consumer Discretionary 2.51%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
226
Enovix
ENVX
$803M
$82K 0.02%
6,286
– –
DDOG icon
227
Datadog
DDOG
$94B
$81K 0.02%
1,115
– –
BCPC
228
Balchem Corp
BCPC
$5.26B
$80.6K 0.02%
637
– –
PNW icon
229
Pinnacle West Capital
PNW
$12.4B
$80.3K 0.02%
1,013
+797
+369% +$60.1K
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$27.5B
$80.3K 0.02%
2,052
+200
+11% +$7.51K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$80K 0.02%
613
-4
-0.6% -$479
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$79.5K 0.02%
721
-145
-17% -$15.7K
OXM icon
233
Oxford Industries
OXM
$581M
$79.2K 0.02%
750
– –
ITW icon
234
Illinois Tool Works
ITW
$84.1B
$78.4K 0.02%
322
+2
+0.6% +$467
CCEP icon
235
Coca-Cola Europacific Partners
CCEP
$49.1B
$77.4K 0.02%
1,307
– –
GLBE icon
236
Global E Online
GLBE
$6.76B
$77.4K 0.02%
2,400
-22
-0.9% -$603
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$109B
$76.8K 0.02%
1,018
+4
+0.4% +$275
RBKB icon
238
Rhinebeck Bancorp
RBKB
$193M
$76.5K 0.02%
10,000
– –
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.68B
$76K 0.02%
1,679
+9
+0.5% +$418
ATO icon
240
Atmos Energy
ATO
$29.7B
$76K 0.02%
676
– –
IAU icon
241
iShares Gold Trust
IAU
$62.8B
$75.9K 0.02%
2,031
-347
-15% -$12.5K
VTRS icon
242
Viatris
VTRS
$20.8B
$75.9K 0.02%
7,889
-674
-8% -$7.47K
CPRI icon
243
Capri Holdings
CPRI
$1.82B
$75.7K 0.02%
1,611
+25
+2% +$1.34K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$104B
$75.7K 0.02%
3,102
-12
-0.4% -$300
YUM icon
245
Yum! Brands
YUM
$41.9B
$73.8K 0.01%
558
+2
+0.4% +$257
ES icon
246
Eversource Energy
ES
$28.1B
$73.7K 0.01%
942
– –
CMCSA icon
247
Comcast
CMCSA
$87.3B
$73K 0.01%
1,926
+325
+20% +$12.3K
WSM icon
248
Williams-Sonoma
WSM
$27.5B
$73K 0.01%
1,200
– –
AJG icon
249
Arthur J. Gallagher & Co
AJG
$69.1B
$72.7K 0.01%
380
– –
IYM icon
250
iShares US Basic Materials ETF
IYM
$1.13B
$72.1K 0.01%
544
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Focused Wealth Management held 1,173 positions worth $494M, up 0.47% from $492M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Focused Wealth Management withdrew a net $15.9M in Q1 2023, closing 130 positions and reducing 165 holdings. Its most notable exit was Franklin High Yield Corporate ETF, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Focused Wealth Management opened a new position in GE HealthCare worth $302K.

  • Focused Wealth Management's largest Q1 2023 buy was GE HealthCare: 3,687 shares worth $302K.
  • Focused Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $6.74M increase.
  • Focused Wealth Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $17.4M.
  • Focused Wealth Management fully exited Franklin High Yield Corporate ETF in Q1 2023, selling an estimated $124K.
  • Focused Wealth Management's ten largest holdings make up 62% of its $494M portfolio in Q1 2023.
  • Focused Wealth Management opened 84 new positions and closed 130 in Q1 2023.
  • Focused Wealth Management's portfolio value rose 0.47% quarter-over-quarter to $494M.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.