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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.2K 0.02%
194
+75
+63% +$28.8K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$49.1B
$72.3K 0.01%
1,307
+26
+2% +$1.3K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$69.1B
$71.6K 0.01%
380
– –
YUM icon
254
Yum! Brands
YUM
$41.9B
$71.2K 0.01%
556
-67
-11% -$8.12K
ITW icon
255
Illinois Tool Works
ITW
$84.1B
$70.5K 0.01%
320
+2
+0.6% +$426
PD icon
256
PagerDuty
PD
$830M
$70.4K 0.01%
2,650
+2,200
+489% +$52K
HOLX
257
DELISTED
Hologic
HOLX
$70.2K 0.01%
939
+900
+2,308% +$64.1K
OXM icon
258
Oxford Industries
OXM
$581M
$69.9K 0.01%
750
– –
CEG icon
259
Constellation Energy
CEG
$92.1B
$69.1K 0.01%
802
– –
WSM icon
260
Williams-Sonoma
WSM
$27.5B
$69K 0.01%
1,200
– –
ENVX icon
261
Enovix
ENVX
$803M
$68.4K 0.01%
+6,286
New +$77.3K
BBY icon
262
Best Buy
BBY
$19B
$68.2K 0.01%
850
+810
+2,025% +$59.6K
PCT icon
263
PureCycle Technologies
PCT
$1.19B
$68.1K 0.01%
10,075
– –
SPGI icon
264
S&P Global
SPGI
$124B
$68K 0.01%
203
– –
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.13B
$67.9K 0.01%
544
– –
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$27.5B
$67K 0.01%
+1,852
New +$63.6K
KEUA
267
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$66.8K 0.01%
+2,200
New +$61.9K
HYT icon
268
BlackRock Corporate High Yield Fund
HYT
$1.35B
$66.5K 0.01%
7,611
-15,678
-67% -$137K
GIS icon
269
General Mills
GIS
$20.2B
$66.2K 0.01%
790
– –
LMT icon
270
PUT
Lockheed Martin
LMT
$131B
$66K 0.01%
+3,200
New +$1.49M
AYX
271
DELISTED
Alteryx Inc
AYX
$65.9K 0.01%
+1,300
New +$62K
BNY
272
Bank of New York Mellon
BNY
$103B
$65.1K 0.01%
1,431
+6
+0.4% +$257
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$64.9K 0.01%
617
-29
-4% -$3.12K
RF icon
274
Regions Financial
RF
$26.4B
$64.7K 0.01%
+3,000
New +$65K
CELH icon
275
Celsius Holdings
CELH
$7.38B
$64.5K 0.01%
+1,860
New +$60.7K
9 10
11
12 13

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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.