We are live on
!
Find out more
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
(+0.47%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
1,173
New
84
Increased
311
Reduced
165
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$17.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.07M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.83M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$28.1B
| $37.2K | 0.01% |
177
+100
| +130% | +$22.4K |
|
352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $37.1K | 0.01% |
487
-41,779
| -99% | -$3.47M |
|
353
American Express
AXP
$228B
| $37.1K | 0.01% |
225
+210
| +1,400% | +$34.8K |
|
354
Skyworks Solutions
SWKS
$9.4B
| $37K | 0.01% |
314
-21
| -6% | -$2.33K |
|
355
IQVIA
IQV
$39.1B
| $37K | 0.01% |
186
| – | – |
|
356
JD.com
JD
$43.6B
| $36.4K | 0.01% |
828
| – | – |
|
357
Sysco
SYY
$40.6B
| $36.1K | 0.01% |
468
| – | – |
|
358
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $36.1K | 0.01% |
516
| – | – |
|
359
Bank of America Series L
BAC.PRL
$3.96B
| $35K | 0.01% |
30
| – | – |
|
360
Accenture
ACN
$99.9B
| $34.2K | 0.01% |
120
+1
| +0.8% | +$273 |
|
361
Morgan Stanley
MS
$330B
| $34.2K | 0.01% |
389
+350
| +897% | +$32.7K |
|
|
XYZ
362
Block Inc
XYZ
$49.2B
| $34.1K | 0.01% |
497
-111
| -18% | -$8.31K |
|
363
Asbury Automotive
ABG
$4.34B
| $33.6K | 0.01% |
160
| – | – |
|
364
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $33.4K | 0.01% |
381
+2
| +0.5% | +$172 |
|
365
Teva Pharmaceuticals
TEVA
$41.2B
| $33.2K | 0.01% |
3,752
+329
| +10% | +$3.25K |
|
366
Solitario Resources
XPL
$67.5M
| $33.1K | 0.01% |
50,000
| – | – |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $33K | 0.01% |
310
-1,890
| -86% | -$198K |
|
368
PUT
Costco
COST
$423B
| $32.9K | 0.01% |
+6,000
| New | +$2.94M |
|
369
Diageo
DEO
$49.5B
| $32.8K | 0.01% |
181
| – | – |
|
370
Cencora
COR
$60.7B
| $32.4K | 0.01% |
202
| – | – |
|
371
iShares S&P 500 Value ETF
IVE
$49.1B
| $32.3K | 0.01% |
213
| – | – |
|
372
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $32K | 0.01% |
993
-165
| -14% | -$5.3K |
|
373
STAG Industrial
STAG
$7.43B
| $31K | 0.01% |
916
+9
| +1% | +$307 |
|
374
Kraft Heinz
KHC
$31.3B
| $30.3K | 0.01% |
783
-81
| -9% | -$3.21K |
|
375
Kyndryl
KD
$2.98B
| $30.1K | 0.01% |
2,036
| – | – |
|
Similar funds
RCIM
UWPG
TC
TFP
QIM
MK
GHC
WAM
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.