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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$64.3K 0.01%
+500
New +$64.5K
TTE icon
277
TotalEnergies
TTE
$193B
$63.5K 0.01%
1,024
+1
+0.1% +$57
QCOM icon
278
Qualcomm
QCOM
$164B
$63.3K 0.01%
575
-520
-47% -$60.8K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$109B
$63.1K 0.01%
1,014
– –
COP icon
280
ConocoPhillips
COP
$144B
$62.5K 0.01%
529
– –
PHO icon
281
Invesco Water Resources ETF
PHO
$2.03B
$61.9K 0.01%
1,201
– –
CG icon
282
Carlyle Group
CG
$16.1B
$61.6K 0.01%
2,064
+7
+0.3% +$200
FNV icon
283
Franco-Nevada
FNV
$41.3B
$61.4K 0.01%
+450
New +$59.4K
EGLE
284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$59.9K 0.01%
+1,200
New +$60.2K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$59.3K 0.01%
1,449
-579,984
-100% -$24.8M
SE icon
286
Sea Limited
SE
$66.4B
$58.3K 0.01%
1,121
-89
-7% -$4.8K
BTI icon
287
British American Tobacco
BTI
$136B
$57.5K 0.01%
1,439
+4
+0.3% +$157
ULTA icon
288
CALL
Ulta Beauty
ULTA
$21.8B
$57.4K 0.01%
+4,000
New +$1.72M
CS
289
DELISTED
Credit Suisse Group
CS
$56.3K 0.01%
18,506
-35
-0.2% -$136
SON icon
290
Sonoco
SON
$5.83B
$56.1K 0.01%
924
– –
CMCSA icon
291
Comcast
CMCSA
$87.3B
$56K 0.01%
1,601
+14
+0.9% +$463
SLV icon
292
iShares Silver Trust
SLV
$27.7B
$55.9K 0.01%
2,537
-105
-4% -$2.06K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$55.5K 0.01%
1,387
-46
-3% -$1.84K
SO icon
294
Southern Company
SO
$108B
$55.1K 0.01%
772
-1
-0.1% -$67
DE icon
295
Deere & Co
DE
$165B
$55K 0.01%
128
– –
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$54.5K 0.01%
1,100
+250
+29% +$12.3K
EQIX icon
297
Equinix
EQIX
$99.4B
$54.4K 0.01%
83
– –
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$54.3K 0.01%
4,524
– –
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$53.6K 0.01%
435
-446
-51% -$56.7K
AMGN icon
300
Amgen
AMGN
$209B
$53.3K 0.01%
203
– –
10 11
12
13 14

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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.