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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
WDC icon
301
Western Digital
WDC
$159B
$52.7K 0.01%
+1,852
New +$54.3K
COP icon
302
ConocoPhillips
COP
$144B
$52.6K 0.01%
530
+1
+0.2% +$109
NULG icon
303
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$51.1K 0.01%
916
+9
+1% +$475
VEEV icon
304
Veeva Systems
VEEV
$33.8B
$50.7K 0.01%
276
+10
+4% +$1.71K
AVB icon
305
AvalonBay Communities
AVB
$27.5B
$50.4K 0.01%
+300
New +$51.2K
WAB icon
306
Wabtec
WAB
$49.3B
$50.4K 0.01%
499
+1
+0.2% +$102
DTE icon
307
DTE Energy
DTE
$29.9B
$50.1K 0.01%
457
+451
+7,517% +$50.5K
WBD icon
308
Warner Bros
WBD
$64.3B
$49.8K 0.01%
3,296
+201
+6% +$2.86K
PRVA icon
309
Privia Health
PRVA
$3.04B
$49.7K 0.01%
1,800
– –
IRTC icon
310
iRhythm Holdings
IRTC
$4.02B
$49.6K 0.01%
400
– –
AMGN icon
311
Amgen
AMGN
$209B
$49.1K 0.01%
203
– –
CMI icon
312
Cummins
CMI
$83.6B
$47.8K 0.01%
200
– –
USRT icon
313
iShares Core US REIT ETF
USRT
$4.71B
$47.5K 0.01%
943
+2
+0.2% +$104
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$47.3K 0.01%
518
+5
+1% +$453
RIO icon
315
Rio Tinto
RIO
$152B
$46.1K 0.01%
671
– –
ABR icon
316
Arbor Realty Trust
ABR
$977M
$46K 0.01%
+4,000
New +$55.5K
XSW icon
317
State Street SPDR S&P Software & Services ETF
XSW
$442M
$45.9K 0.01%
373
-9
-2% -$1.07K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45.6K 0.01%
603
+1
+0.2% +$75
GM icon
319
General Motors
GM
$80.9B
$45K 0.01%
1,226
+526
+75% +$19.9K
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$45K 0.01%
721
+1
+0.1% +$62
SUN icon
321
Sunoco
SUN
$14.4B
$44.8K 0.01%
1,021
– –
COST icon
322
Costco
COST
$432B
$44.7K 0.01%
90
– –
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$30.4B
$44.4K 0.01%
500
-53,574
-99% -$4.56M
PPL
324
PPL Corp
PPL
$26.9B
$44.2K 0.01%
1,589
– –
SBUX icon
325
Starbucks
SBUX
$119B
$44.1K 0.01%
423
+151
+56% +$15.7K
11 12
13
14 15

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UWPG
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TC
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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.