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
BSTZ icon
426
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$20K ﹤0.01%
1,279
-1,541
-55% -$26.2K
BCX icon
427
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$19.9K ﹤0.01%
2,000
– –
TSI
428
TCW Strategic Income Fund
TSI
$213M
$19.6K ﹤0.01%
4,244
-5,310
-56% -$24.9K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$19.5K ﹤0.01%
2,169
+380
+21% +$3.36K
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.64B
$19.4K ﹤0.01%
150
– –
APPS icon
431
Digital Turbine
APPS
$982M
$19.4K ﹤0.01%
1,273
-50
-4% -$768
NTNX icon
432
Nutanix
NTNX
$16.1B
$19.4K ﹤0.01%
744
– –
RIG icon
433
Transocean
RIG
$5.48B
$19.3K ﹤0.01%
4,241
– –
WFC icon
434
Wells Fargo
WFC
$254B
$19.3K ﹤0.01%
468
+21
+5% +$929
RSP icon
435
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$19.2K ﹤0.01%
136
– –
SYNA icon
436
Synaptics
SYNA
$4.05B
$19K ﹤0.01%
200
– –
DG icon
437
Dollar General
DG
$28.4B
$18.8K ﹤0.01%
77
+1
+1% +$247
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$151B
$18.8K ﹤0.01%
363
+355
+4,438% +$17.8K
NGG icon
439
National Grid
NGG
$79.3B
$18.6K ﹤0.01%
328
-5
-2% -$267
ENB icon
440
Enbridge
ENB
$120B
$17.8K ﹤0.01%
456
+4
+0.9% +$156
OGN icon
441
Organon & Co
OGN
$3.56B
$17.8K ﹤0.01%
639
+2
+0.3% +$51
MET icon
442
MetLife
MET
$62.4B
$17.7K ﹤0.01%
244
+1
+0.4% +$72
JBLU icon
443
JetBlue
JBLU
$2.13B
$17.6K ﹤0.01%
2,716
– –
EQR icon
444
Equity Residential
EQR
$25.8B
$17.6K ﹤0.01%
298
– –
BFX
445
DELISTED
BowFlex Inc.
BFX
$17.4K ﹤0.01%
11,375
-2,425
-18% -$3.85K
IRT icon
446
Independence Realty Trust
IRT
$3.98B
$17.2K ﹤0.01%
1,022
– –
FTXN icon
447
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$17.2K ﹤0.01%
614
-42
-6% -$1.21K
QQMG icon
448
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$17.1K ﹤0.01%
945
+724
+328% +$13.5K
VEA icon
449
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17K ﹤0.01%
406
+5
+1% +$203
UAA icon
450
Under Armour
UAA
$3.01B
$17K ﹤0.01%
1,674
-29
-2% -$251
16 17
18
19 20

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.