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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
CEG icon
276
Constellation Energy
CEG
$92.1B
$63K 0.01%
803
+1
+0.1% +$81
CPT icon
277
Camden Property Trust
CPT
$11.5B
$62.9K 0.01%
+600
New +$68.4K
HELE icon
278
Helen of Troy
HELE
$656M
$62.8K 0.01%
660
-330
-33% -$35.3K
DUK icon
279
Duke Energy
DUK
$101B
$61.7K 0.01%
640
+387
+153% +$38.2K
TTE icon
280
TotalEnergies
TTE
$193B
$60.5K 0.01%
1,024
– –
EQIX icon
281
Equinix
EQIX
$99.4B
$60.1K 0.01%
83
– –
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$60.1K 0.01%
2,055
-558
-21% -$16.2K
XEL icon
283
Xcel Energy
XEL
$49.2B
$59.4K 0.01%
881
+831
+1,662% +$56.1K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$57K 0.01%
1,684
-632
-27% -$21.4K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
$56.7K 0.01%
69
– –
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$56.4K 0.01%
4,524
– –
SON icon
287
Sonoco
SON
$5.83B
$56.4K 0.01%
924
– –
SLV icon
288
iShares Silver Trust
SLV
$27.7B
$56.1K 0.01%
2,537
– –
OGE icon
289
OGE Energy
OGE
$9.87B
$55.9K 0.01%
+1,484
New +$55.8K
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$55.1K 0.01%
1,343
-44
-3% -$1.8K
BTI icon
291
British American Tobacco
BTI
$136B
$55.1K 0.01%
1,569
+130
+9% +$4.9K
OZK icon
292
Bank OZK
OZK
$5.63B
$54.7K 0.01%
+1,600
New +$67.1K
LVS icon
293
Las Vegas Sands
LVS
$31.4B
$54.6K 0.01%
950
– –
PI icon
294
Impinj
PI
$4.24B
$54.2K 0.01%
+400
New +$51K
FTCH
295
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$54.1K 0.01%
11,014
– –
SO icon
296
Southern Company
SO
$108B
$53.9K 0.01%
775
+3
+0.4% +$202
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.9B
$53.7K 0.01%
646
+2
+0.3% +$172
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$53.3K 0.01%
+2,000
New +$66.5K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.3B
$53K 0.01%
718
– –
CMS icon
300
CMS Energy
CMS
$23.3B
$53K 0.01%
+863
New +$53K
10 11
12
13 14

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.