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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$55.9B
$34.8K 0.01%
516
– –
BAC.PRL icon
352
Bank of America Series L
BAC.PRL
$3.93B
$34.8K 0.01%
30
– –
ETG
353
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$34.4K 0.01%
2,280
+50
+2% +$779
PINS icon
354
CALL
Pinterest
PINS
$13.7B
$34.3K 0.01%
17,000
+7,000
+70% +$167K
BMEA icon
355
Biomea Fusion
BMEA
$88.2M
$33.7K 0.01%
4,000
– –
COR icon
356
Cencora
COR
$62B
$33.5K 0.01%
202
– –
DEO icon
357
Diageo
DEO
$49.6B
$32.3K 0.01%
181
+2
+1% +$351
ACN icon
358
Accenture
ACN
$106B
$31.9K 0.01%
119
– –
SUSA icon
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$31.2K 0.01%
379
+1
+0.3% +$82
TEVA icon
360
Teva Pharmaceuticals
TEVA
$40.4B
$31.2K 0.01%
3,423
-735
-18% -$6.41K
XPL icon
361
Solitario Resources
XPL
$66.3M
$31K 0.01%
50,000
– –
IRM icon
362
Iron Mountain
IRM
$35.9B
$31K 0.01%
621
+91
+17% +$4.59K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$49.1B
$30.9K 0.01%
213
– –
GD icon
364
General Dynamics
GD
$103B
$30.8K 0.01%
124
-7
-5% -$1.71K
SWKS icon
365
Skyworks Solutions
SWKS
$9.21B
$30.5K 0.01%
335
-29
-8% -$2.6K
NNOX icon
366
Nano X Imaging
NNOX
$61.1M
$29.5K 0.01%
4,000
– –
MA icon
367
Mastercard
MA
$498B
$29.4K 0.01%
85
+3
+4% +$987
WBD icon
368
Warner Bros
WBD
$64.3B
$29.3K 0.01%
3,095
-596
-16% -$6.73K
TWLO icon
369
Twilio
TWLO
$28.6B
$29.3K 0.01%
599
-900
-60% -$51.2K
STAG icon
370
STAG Industrial
STAG
$7.5B
$29.3K 0.01%
907
+11
+1% +$345
ELV icon
371
Elevance Health
ELV
$81.5B
$29.3K 0.01%
57
-150
-72% -$76.2K
ABG icon
372
Asbury Automotive
ABG
$4.62B
$28.7K 0.01%
160
– –
LHX icon
373
L3Harris
LHX
$55.4B
$28.4K 0.01%
136
– –
VIS icon
374
Vanguard Industrials ETF
VIS
$7.94B
$28.1K 0.01%
154
+1
+0.7% +$179
VICI icon
375
VICI Properties
VICI
$29.9B
$28.1K 0.01%
868
+2
+0.2% +$64
13 14
15
16 17

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UWPG
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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.