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 | |
|---|---|---|---|---|---|---|
376
Mastercard
MA
$498B
| $30K | 0.01% |
83
-2
| -2% | -$726 |
|
377
Playboy Inc
PLBY
$136M
| $29.8K | 0.01% |
15,070
+1,000
| +7% | +$2.49K |
|
378
Yum China
YUMC
$15.7B
| $29.5K | 0.01% |
465
+1
| +0.2% | +$60 |
|
379
Vanguard Industrials ETF
VIS
$7.94B
| $29.4K | 0.01% |
154
| – | – |
|
380
Brookfield Renewable
BEP
$9.6B
| $29.2K | 0.01% |
928
+8
| +0.9% | +$226 |
|
381
General Dynamics
GD
$103B
| $28.4K | 0.01% |
124
| – | – |
|
382
VICI Properties
VICI
$29.9B
| $28.4K | 0.01% |
870
+2
| +0.2% | +$66 |
|
383
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $28.4K | 0.01% |
2,381
| – | – |
|
384
Iron Mountain
IRM
$35.9B
| $28.3K | 0.01% |
534
-87
| -14% | -$4.56K |
|
385
Vanguard Extended Market ETF
VXF
$30B
| $28.2K | 0.01% |
201
| – | – |
|
|
ZH
386
Zhihu
ZH
$287M
| $27.9K | 0.01% |
+3,667
| New | +$34K |
|
387
Valero Energy
VLO
$89.5B
| $27.9K | 0.01% |
200
| – | – |
|
388
Biogen
BIIB
$30.9B
| $27.8K | 0.01% |
100
| – | – |
|
389
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $27.7K | 0.01% |
261
| – | – |
|
390
Energy Transfer Partners
ET
$69.5B
| $27K | 0.01% |
2,168
-9,990
| -82% | -$126K |
|
391
Lloyds Banking Group
LYG
$85.2B
| $26.9K | 0.01% |
11,583
| – | – |
|
392
L3Harris
LHX
$55.4B
| $26.7K | 0.01% |
136
| – | – |
|
393
Broadcom
AVGO
$1.76T
| $26.7K | 0.01% |
420
+10
| +2% | +$602 |
|
394
CrowdStrike
CRWD
$183B
| $26.6K | 0.01% |
776
+180
| +30% | +$5.21K |
|
395
Unilever
UL
$142B
| $26.4K | 0.01% |
452
+2
| +0.4% | +$114 |
|
396
Transocean
RIG
$5.48B
| $26.4K | 0.01% |
4,156
-85
| -2% | -$546 |
|
397
Ecolab
ECL
$79.8B
| $26.3K | 0.01% |
159
+1
| +0.6% | +$156 |
|
398
Elevance Health
ELV
$81.5B
| $26.3K | 0.01% |
57
| – | – |
|
399
PPG Industries
PPG
$24.9B
| $26.2K | 0.01% |
196
| – | – |
|
400
PUT
Snowflake
SNOW
$98.1B
| $25.8K | 0.01% |
+6,000
| New | +$880K |
|
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.