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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
PRU icon
326
Prudential Financial
PRU
$42.6B
$44.1K 0.01%
533
+2
+0.4% +$191
MRSH
327
Marsh
MRSH
$94.3B
$43.8K 0.01%
263
+225
+592% +$37.5K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.6K 0.01%
850
-250
-23% -$12.7K
PMF
329
DELISTED
PIMCO Municipal Income Fund
PMF
$42.8K 0.01%
4,306
-3,694
-46% -$37.7K
TSM icon
330
TSMC
TSM
$1.94T
$42.6K 0.01%
458
+119
+35% +$10.7K
WELL icon
331
Welltower
WELL
$174B
$42.3K 0.01%
590
+1
+0.2% +$73
PDI icon
332
PIMCO Dynamic Income Fund
PDI
$7.35B
$41.7K 0.01%
2,316
-2,211
-49% -$43.3K
CFLT
333
DELISTED
Confluent
CFLT
$41.5K 0.01%
1,725
– –
SNY icon
334
Sanofi
SNY
$107B
$41.5K 0.01%
762
– –
INSM icon
335
Insmed
INSM
$22.4B
$40.9K 0.01%
2,400
– –
TSI
336
TCW Strategic Income Fund
TSI
$213M
$40.6K 0.01%
8,671
+4,427
+104% +$21.7K
NYF icon
337
iShares New York Muni Bond ETF
NYF
$1.38B
$40.6K 0.01%
758
-12,322
-94% -$654K
ADBE icon
338
Adobe
ADBE
$105B
$40.5K 0.01%
105
+101
+2,525% +$35.9K
NVDA icon
339
CALL
NVIDIA
NVDA
$4.6T
$40.5K 0.01%
+60,000
New +$1.3M
TWLO icon
340
Twilio
TWLO
$28.6B
$39.9K 0.01%
599
– –
CSX icon
341
CSX Corp
CSX
$94B
$39.5K 0.01%
1,319
+851
+182% +$26.2K
NBB icon
342
Nuveen Taxable Municipal Income Fund
NBB
$447M
$39.4K 0.01%
2,445
– –
ARI
343
Apollo Commercial Real Estate
ARI
$864M
$39.2K 0.01%
4,214
-381
-8% -$4.22K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.2K 0.01%
512
-189
-27% -$14.3K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.3B
$38.8K 0.01%
800
– –
RH icon
346
RH
RH
$3.33B
$38.7K 0.01%
159
– –
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$38.2K 0.01%
420
– –
SHEL icon
348
Shell
SHEL
$244B
$38K 0.01%
660
+6
+0.9% +$353
NULV icon
349
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$37.6K 0.01%
1,105
+38
+4% +$1.31K
ETG
350
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$37.5K 0.01%
2,324
+44
+2% +$705
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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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WAM
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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.