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
+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
BIIB icon
376
Biogen
BIIB
$30.9B
$27.7K 0.01%
100
– –
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.5K 0.01%
261
– –
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$27.4K 0.01%
2,381
– –
RPM icon
379
RPM International
RPM
$13.8B
$27.2K 0.01%
279
– –
IDV icon
380
iShares International Select Dividend ETF
IDV
$8.31B
$27K 0.01%
995
+92
+10% +$2.33K
SBUX icon
381
Starbucks
SBUX
$119B
$27K 0.01%
272
+1
+0.4% +$94
KEY icon
382
KeyCorp
KEY
$23.8B
$26.9K 0.01%
1,546
+340
+28% +$5.98K
VXF icon
383
Vanguard Extended Market ETF
VXF
$30B
$26.7K 0.01%
201
– –
EDIT icon
384
Editas Medicine
EDIT
$399M
$26.3K 0.01%
2,961
-325
-10% -$3.57K
DUK icon
385
Duke Energy
DUK
$101B
$26.1K 0.01%
253
+60
+31% +$5.76K
FANG icon
386
Diamondback Energy
FANG
$56B
$26K 0.01%
190
– –
UL icon
387
Unilever
UL
$142B
$25.5K 0.01%
450
+2
+0.4% +$107
LYG icon
388
Lloyds Banking Group
LYG
$85.2B
$25.5K 0.01%
11,583
– –
BDX icon
389
Becton Dickinson
BDX
$46.4B
$25.4K 0.01%
100
– –
YUMC icon
390
Yum China
YUMC
$15.7B
$25.4K 0.01%
464
-154
-25% -$7.83K
VLO icon
391
Valero Energy
VLO
$89.5B
$25.4K 0.01%
200
– –
HES
392
DELISTED
Hess
HES
$25.2K 0.01%
178
+8
+5% +$1.1K
TSM icon
393
TSMC
TSM
$1.94T
$25.2K 0.01%
339
-118
-26% -$8.54K
IEFA icon
394
iShares Core MSCI EAFE ETF
IEFA
$186B
$25K 0.01%
405
+336
+487% +$19.8K
CNC icon
395
Centene
CNC
$30.5B
$24.9K 0.01%
304
+10
+3% +$817
PEG icon
396
Public Service Enterprise Group
PEG
$38.7B
$24.9K 0.01%
406
+2
+0.5% +$116
IDU icon
397
iShares US Utilities ETF
IDU
$1.37B
$24.8K 0.01%
287
+2
+0.7% +$168
KBE icon
398
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24.8K 0.01%
550
-30
-5% -$1.41K
AZO icon
399
AutoZone
AZO
$51.3B
$24.7K 0.01%
10
– –
PPG icon
400
PPG Industries
PPG
$24.9B
$24.6K 0.01%
196
– –
14 15
16
17 18

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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.