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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.79B
$24.5K 0.01%
2,191
+1,151
+111% +$13.3K
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.3K ﹤0.01%
488
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
$24.2K ﹤0.01%
291
+1
+0.3% +$81
FENY icon
404
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$23.7K ﹤0.01%
993
+2
+0.2% +$48
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$23.5K ﹤0.01%
457
+1
+0.2% +$51
GM icon
406
General Motors
GM
$80.9B
$23.5K ﹤0.01%
700
-525
-43% -$19.4K
L icon
407
Loews
L
$24.5B
$23.3K ﹤0.01%
400
– –
BEP icon
408
Brookfield Renewable
BEP
$9.6B
$23.3K ﹤0.01%
920
+7
+0.8% +$200
IWM icon
409
iShares Russell 2000 ETF
IWM
$79.1B
$23.1K ﹤0.01%
133
+1
+0.8% +$178
AVGO icon
410
Broadcom
AVGO
$1.76T
$23.1K ﹤0.01%
410
– –
FLR icon
411
Fluor
FLR
$6.54B
$23.1K ﹤0.01%
666
– –
ECL icon
412
Ecolab
ECL
$79.8B
$23K ﹤0.01%
158
– –
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$22.8K ﹤0.01%
457
– –
DOV icon
414
Dover
DOV
$26.7B
$22.7K ﹤0.01%
168
– –
XHE icon
415
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$22.7K ﹤0.01%
252
-9
-3% -$792
KD icon
416
Kyndryl
KD
$3.09B
$22.6K ﹤0.01%
2,036
– –
ZBH icon
417
Zimmer Biomet
ZBH
$18.8B
$22.5K ﹤0.01%
176
– –
ADSK icon
418
Autodesk
ADSK
$51.8B
$21.7K ﹤0.01%
116
– –
RTL
419
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$21.6K ﹤0.01%
3,648
+82
+2% +$522
CTVA icon
420
Corteva
CTVA
$60.5B
$21.5K ﹤0.01%
366
– –
KKR icon
421
KKR & Co
KKR
$89.1B
$20.8K ﹤0.01%
448
+1
+0.2% +$49
PYPL icon
422
CALL
PayPal
PYPL
$50.3B
$20.5K ﹤0.01%
+4,000
New +$320K
DRI icon
423
Darden Restaurants
DRI
$24.3B
$20.1K ﹤0.01%
146
+1
+0.7% +$139
CUBE icon
424
CubeSmart
CUBE
$9.61B
$20.1K ﹤0.01%
500
– –
JPM icon
425
CALL
JPMorgan Chase
JPM
$916B
$20K ﹤0.01%
+12,000
New +$1.52M
15 16
17
18 19

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TC
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TFP
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QIM
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MK
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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.