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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.3K 0.01%
602
+3
+0.5% +$221
SUN icon
327
Sunoco
SUN
$14.4B
$44K 0.01%
1,021
– –
VEEV icon
328
Veeva Systems
VEEV
$33.8B
$42.9K 0.01%
+266
New +$45.5K
RH icon
329
RH
RH
$3.33B
$42.5K 0.01%
159
– –
XSW icon
330
State Street SPDR S&P Software & Services ETF
XSW
$442M
$41.5K 0.01%
382
-12
-3% -$1.32K
COST icon
331
Costco
COST
$432B
$41K 0.01%
90
+66
+275% +$32.3K
PRVA icon
332
Privia Health
PRVA
$3.04B
$40.9K 0.01%
+1,800
New +$50.1K
PAAS icon
333
Pan American Silver
PAAS
$17.9B
$39.2K 0.01%
+2,400
New +$38.4K
NBB icon
334
Nuveen Taxable Municipal Income Fund
NBB
$447M
$39K 0.01%
2,445
– –
PLBY icon
335
Playboy Inc
PLBY
$136M
$38.7K 0.01%
14,070
+3,000
+27% +$10.7K
WELL icon
336
Welltower
WELL
$173B
$38.6K 0.01%
589
+1
+0.2% +$64
CFLT
337
DELISTED
Confluent
CFLT
$38.4K 0.01%
1,725
– –
XYZ
338
Block Inc
XYZ
$48.9B
$38.2K 0.01%
608
+10
+2% +$617
IQV icon
339
IQVIA
IQV
$40.7B
$38.1K 0.01%
186
– –
IRTC icon
340
iRhythm Holdings
IRTC
$4.02B
$37.5K 0.01%
400
– –
SHEL icon
341
Shell
SHEL
$244B
$37.3K 0.01%
654
+5
+0.8% +$276
SNY icon
342
Sanofi
SNY
$107B
$36.9K 0.01%
762
– –
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36.7K 0.01%
+800
New +$34.7K
SMH icon
344
VanEck Semiconductor ETF
SMH
$60.8B
$36.6K 0.01%
+362
New +$36.8K
NULV icon
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$36.5K 0.01%
1,067
+852
+396% +$29.1K
MDT icon
346
Medtronic
MDT
$112B
$35.9K 0.01%
461
+1
+0.2% +$81
SYY icon
347
Sysco
SYY
$40.8B
$35.8K 0.01%
468
– –
EWU icon
348
iShares MSCI United Kingdom ETF
EWU
$4.1B
$35.5K 0.01%
1,158
+80
+7% +$2.35K
KHC icon
349
Kraft Heinz
KHC
$32.8B
$35.2K 0.01%
864
+86
+11% +$3.27K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$35.1K 0.01%
420
– –
12 13
14
15 16

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UWPG
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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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.