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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
(+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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$23.9B
| $23.2K | ﹤0.01% |
400
| – | – |
|
427
CubeSmart
CUBE
$9.34B
| $23.1K | ﹤0.01% |
500
| – | – |
|
428
Nano X Imaging
NNOX
$67.2M
| $23.1K | ﹤0.01% |
4,000
| – | – |
|
429
Zimmer Biomet
ZBH
$18.4B
| $22.8K | ﹤0.01% |
176
| – | – |
|
430
Darden Restaurants
DRI
$23.7B
| $22.7K | ﹤0.01% |
146
| – | – |
|
431
Revvity
RVTY
$12.7B
| $22.7K | ﹤0.01% |
+170
| New | +$22.4K |
|
|
HES
432
DELISTED
Hess
HES
| $22.5K | ﹤0.01% |
170
-8
| -4% | -$1.11K |
|
433
10x Genomics
TXG
$6.28B
| $22.3K | ﹤0.01% |
400
| – | – |
|
434
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $22.3K | ﹤0.01% |
994
+1
| +0.1% | +$23 |
|
435
Synaptics
SYNA
$4.25B
| $22.2K | ﹤0.01% |
200
| – | – |
|
436
Vertical Aerospace
EVTL
$166M
| $22.2K | ﹤0.01% |
+1,047
| New | +$21.9K |
|
437
Corteva
CTVA
$59.8B
| $22.1K | ﹤0.01% |
366
| – | – |
|
438
National Grid
NGG
$80.8B
| $21.3K | ﹤0.01% |
332
+4
| +1% | +$240 |
|
439
Ciena
CIEN
$52.7B
| $21K | ﹤0.01% |
+400
| New | +$20K |
|
440
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20.4K | ﹤0.01% |
550
| – | – |
|
441
Lam Research
LRCX
$372B
| $20.1K | ﹤0.01% |
380
-20
| -5% | -$981 |
|
442
United Rentals
URI
$66.5B
| $19.8K | ﹤0.01% |
+50
| New | +$21K |
|
443
JetBlue
JBLU
$2.29B
| $19.8K | ﹤0.01% |
2,716
| – | – |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $19.7K | ﹤0.01% |
136
| – | – |
|
445
Nutanix
NTNX
$16B
| $19.3K | ﹤0.01% |
744
| – | – |
|
446
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
| $19.1K | ﹤0.01% |
2,000
| – | – |
|
447
Centene
CNC
$30.1B
| $18.6K | ﹤0.01% |
294
-10
| -3% | -$710 |
|
448
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $18.4K | ﹤0.01% |
408
+2
| +0.5% | +$89 |
|
449
CALL
Roku
ROKU
$21.5B
| $18.2K | ﹤0.01% |
3,000
+2,400
| +400% | +$140K |
|
450
Archer Aviation
ACHR
$3.62B
| $18K | ﹤0.01% |
+6,309
| New | +$17K |
|
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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.