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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.7B
$72K 0.01%
1,153
+747
+184% +$45.2K
POOL icon
252
Pool Corp
POOL
$7.05B
$71.9K 0.01%
+210
New +$74.5K
QCOM icon
253
Qualcomm
QCOM
$164B
$70.9K 0.01%
556
-19
-3% -$2.36K
MNST icon
254
Monster Beverage
MNST
$95.1B
$70.4K 0.01%
1,304
-1,300
-50% -$66.7K
SPGI icon
255
S&P Global
SPGI
$124B
$70K 0.01%
203
– –
DHR icon
256
Danaher
DHR
$138B
$69.3K 0.01%
310
+296
+2,114% +$67.3K
GOOS
257
Canada Goose Holdings
GOOS
$903M
$69.3K 0.01%
+3,600
New +$71.2K
UTL icon
258
Unitil
UTL
$989M
$69K 0.01%
+1,210
New +$64.6K
RVLV icon
259
Revolve Group
RVLV
$1.85B
$68.4K 0.01%
+2,600
New +$67.1K
PYPL icon
260
PayPal
PYPL
$49.9B
$68K 0.01%
895
+265
+42% +$20.4K
SOTK icon
261
Sono-Tek
SOTK
$81.1M
$67.9K 0.01%
13,220
– –
TGT icon
262
Target
TGT
$66.3B
$67.8K 0.01%
409
+400
+4,444% +$65.8K
HAL icon
263
Halliburton
HAL
$26.1B
$67.7K 0.01%
2,141
– –
PNI
264
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$67.7K 0.01%
8,758
-7,792
-47% -$61.3K
GIS icon
265
General Mills
GIS
$20.2B
$67.5K 0.01%
790
– –
LNT icon
266
Alliant Energy
LNT
$18.6B
$67.4K 0.01%
1,262
+975
+340% +$51.9K
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
$66.8K 0.01%
3,888
– –
BTAL icon
268
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$65.3K 0.01%
+3,200
New +$64.4K
BNY
269
Bank of New York Mellon
BNY
$103B
$65.2K 0.01%
1,436
+5
+0.3% +$242
CELH icon
270
Celsius Holdings
CELH
$7.38B
$65.1K 0.01%
2,100
+240
+13% +$7.57K
CG icon
271
Carlyle Group
CG
$16.1B
$64.3K 0.01%
2,070
+6
+0.3% +$200
PTLO icon
272
Portillo's
PTLO
$345M
$64.1K 0.01%
+3,000
New +$63K
PHO icon
273
Invesco Water Resources ETF
PHO
$2.03B
$64.1K 0.01%
1,201
– –
UBER icon
274
Uber
UBER
$145B
$63.7K 0.01%
2,009
-10,765
-84% -$341K
BNDD icon
275
Quadratic Deflation ETF
BNDD
$24.7M
$63.3K 0.01%
+500
New +$62.4K
9 10
11
12 13

Similar funds

RCIM
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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.