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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
BBBY
451
PUT
Bed Bath & Beyond
BBBY
$479M
$17K ﹤0.01%
+6,600
New +$142K
LRCX icon
452
Lam Research
LRCX
$316B
$16.8K ﹤0.01%
400
+20
+5% +$837
EVRG icon
453
Evergy
EVRG
$19.4B
$16.7K ﹤0.01%
265
+2
+0.8% +$120
CMG icon
454
Chipotle Mexican Grill
CMG
$43.9B
$16.6K ﹤0.01%
600
+100
+20% +$2.99K
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$16.6K ﹤0.01%
437
-248
-36% -$9.15K
WSM icon
456
PUT
Williams-Sonoma
WSM
$27.5B
$16.6K ﹤0.01%
+8,000
New +$480K
GDV icon
457
Gabelli Dividend & Income Trust
GDV
$2.59B
$16.5K ﹤0.01%
802
+13
+2% +$266
PNW icon
458
Pinnacle West Capital
PNW
$12.4B
$16.4K ﹤0.01%
216
– –
BFZ
459
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$16.2K ﹤0.01%
1,500
– –
DD icon
460
DuPont de Nemours
DD
$18.6B
$16.1K ﹤0.01%
186
– –
WM icon
461
Waste Management
WM
$95B
$16K ﹤0.01%
102
– –
ULTA icon
462
PUT
Ulta Beauty
ULTA
$21.8B
$15.9K ﹤0.01%
+2,400
New +$1.03M
LNT icon
463
Alliant Energy
LNT
$18.6B
$15.8K ﹤0.01%
287
– –
CRWD icon
464
CrowdStrike
CRWD
$183B
$15.7K ﹤0.01%
596
+20
+3% +$684
AIG icon
465
American International
AIG
$42.5B
$15.6K ﹤0.01%
246
+1
+0.4% +$58
UAL icon
466
United Airlines
UAL
$38.8B
$15.1K ﹤0.01%
400
– –
BBWI icon
467
CALL
Bath & Body Works
BBWI
$3.97B
$15K ﹤0.01%
+3,400
New +$127K
SENS icon
468
Senseonics Holdings Inc
SENS
$254M
$14.9K ﹤0.01%
722
– –
DBI icon
469
Designer Brands
DBI
$315M
$14.8K ﹤0.01%
1,516
+4
+0.3% +$54
BILI icon
470
CALL
Bilibili
BILI
$7.75B
$14.7K ﹤0.01%
+3,000
New +$47.7K
PDD icon
471
Pinduoduo
PDD
$126B
$14.7K ﹤0.01%
180
-1,000
-85% -$69.6K
CHEF icon
472
PUT
Chefs' Warehouse
CHEF
$4.31B
$14.6K ﹤0.01%
+4,400
New +$153K
TXG icon
473
10x Genomics
TXG
$5.88B
$14.6K ﹤0.01%
400
-2,355
-85% -$77K
NIO icon
474
NIO
NIO
$11.9B
$14.6K ﹤0.01%
1,493
+272
+22% +$3.13K
CSX icon
475
CSX Corp
CSX
$94B
$14.5K ﹤0.01%
468
+2
+0.4% +$60
17 18
19
20 21

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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.