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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
+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
Cap. Flow
-$15.9M
Cap. Flow %
-3.21%
Top 10 Hldgs %
61.6%
Holding
1,173
New
84
Increased
311
Reduced
165
Closed
130

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.07M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.78M
5
IUSG icon
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
FANG icon
401
Diamondback Energy
FANG
$56.2B
$25.7K 0.01%
190
– –
DOV icon
402
Dover
DOV
$27.5B
$25.5K 0.01%
168
– –
QQMG icon
403
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$25.5K 0.01%
1,171
+226
+24% +$4.52K
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$25.5K 0.01%
458
+1
+0.2% +$55
ENB icon
405
Enbridge
ENB
$121B
$25.2K 0.01%
661
+205
+45% +$8.04K
FLR icon
406
Fluor
FLR
$6.99B
$25.2K 0.01%
816
+150
+23% +$5.16K
IDV icon
407
iShares International Select Dividend ETF
IDV
$8.46B
$25.2K 0.01%
915
-80
-8% -$2.25K
BDX icon
408
Becton Dickinson
BDX
$45.6B
$24.8K 0.01%
100
– –
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.7K 0.01%
488
– –
AZO icon
410
AutoZone
AZO
$49.1B
$24.6K 0.01%
10
– –
MKC icon
411
McCormick & Company Non-Voting
MKC
$13.7B
$24.4K ﹤0.01%
293
+2
+0.7% +$153
RPM icon
412
RPM International
RPM
$13.8B
$24.3K ﹤0.01%
279
– –
IDU icon
413
iShares US Utilities ETF
IDU
$1.36B
$24.2K ﹤0.01%
289
+2
+0.7% +$167
ADSK icon
414
Autodesk
ADSK
$49.6B
$24.1K ﹤0.01%
116
– –
AES icon
415
AES
AES
$10.6B
$24.1K ﹤0.01%
+1,000
New +$25.4K
BSTZ icon
416
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$24K ﹤0.01%
1,282
+3
+0.2% +$53
IWM icon
417
iShares Russell 2000 ETF
IWM
$80.2B
$23.8K ﹤0.01%
133
– –
EDIT icon
418
Editas Medicine
EDIT
$413M
$23.6K ﹤0.01%
3,255
+294
+10% +$2.61K
KKR icon
419
KKR & Co
KKR
$90.7B
$23.6K ﹤0.01%
448
– –
RTL
420
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23.4K ﹤0.01%
3,725
+77
+2% +$499
SE icon
421
Sea Limited
SE
$65.1B
$23.4K ﹤0.01%
270
-851
-76% -$58.1K
STPZ icon
422
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$23.4K ﹤0.01%
458
+1
+0.2% +$50
XHE icon
423
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$23.3K ﹤0.01%
249
-3
-1% -$280
JOBY icon
424
Joby Aviation
JOBY
$7.12B
$23.2K ﹤0.01%
5,357
+4,357
+436% +$18K
FDN icon
425
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$23.2K ﹤0.01%
157
-278
-64% -$38.4K
15 16
17
18 19

Similar funds

RCIM
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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.