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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.9B
$53.1K 0.01%
644
+4
+0.6% +$332
PRU icon
302
Prudential Financial
PRU
$42.6B
$52.8K 0.01%
531
+2
+0.4% +$203
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
$52.8K 0.01%
701
+1
+0.1% +$75
FTCH
304
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$52.1K 0.01%
11,014
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.3B
$50.7K 0.01%
+718
New +$49.9K
SILJ icon
306
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$50.2K 0.01%
+4,755
New +$48.1K
GLBE icon
307
Global E Online
GLBE
$6.76B
$50K 0.01%
2,422
+222
+10% +$5.04K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$72.9B
$49.8K 0.01%
69
– –
WAB icon
309
Wabtec
WAB
$49.3B
$49.7K 0.01%
498
-3
-0.6% -$287
ARI
310
Apollo Commercial Real Estate
ARI
$864M
$49.4K 0.01%
4,595
+39
+0.9% +$426
KGC icon
311
Kinross Gold
KGC
$27.7B
$49.1K 0.01%
+12,000
New +$47.4K
CMI icon
312
Cummins
CMI
$83.6B
$48.5K 0.01%
200
– –
INSM icon
313
Insmed
INSM
$22.4B
$48K 0.01%
2,400
– –
RIO icon
314
Rio Tinto
RIO
$152B
$47.8K 0.01%
671
– –
VYX icon
315
NCR Voyix
VYX
$1.19B
$46.8K 0.01%
3,260
– –
USRT icon
316
iShares Core US REIT ETF
USRT
$4.71B
$46.5K 0.01%
941
+3
+0.3% +$149
JD icon
317
JD.com
JD
$43.5B
$46.5K 0.01%
828
– –
PPL
318
PPL Corp
PPL
$26.9B
$46.4K 0.01%
1,589
-300
-16% -$8.25K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$46.3K 0.01%
472
+2
+0.4% +$190
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$46K 0.01%
720
+617
+599% +$38.3K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$45.8K 0.01%
513
+4
+0.8% +$358
LVS icon
322
Las Vegas Sands
LVS
$32.2B
$45.7K 0.01%
950
– –
PYPL icon
323
PayPal
PYPL
$50.3B
$44.9K 0.01%
630
-306
-33% -$24.5K
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$44.3K 0.01%
907
+731
+415% +$35.9K
KWEB icon
325
KraneShares CSI China Internet ETF
KWEB
$5.5B
$44.3K 0.01%
1,468
+1,442
+5,546% +$36.8K
11 12
13
14 15

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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 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.