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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
EQR icon
451
Equity Residential
EQR
$25.2B
$17.9K ﹤0.01%
298
– –
NLY icon
452
Annaly Capital Management
NLY
$17.3B
$17.8K ﹤0.01%
+932
New +$19.7K
FDX icon
453
FedEx
FDX
$73B
$17.7K ﹤0.01%
78
+1
+1% +$203
UAL icon
454
United Airlines
UAL
$40.1B
$17.7K ﹤0.01%
400
– –
BFZ
455
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$17.6K ﹤0.01%
1,500
– –
ONON icon
456
CALL
On Holding
ONON
$12.4B
$17.5K ﹤0.01%
+10,000
New +$226K
NAN icon
457
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$17.5K ﹤0.01%
+1,585
New +$17.4K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.2K ﹤0.01%
437
– –
WY icon
459
Weyerhaeuser
WY
$16.9B
$17.2K ﹤0.01%
571
+301
+111% +$9.49K
GDV icon
460
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K ﹤0.01%
818
+16
+2% +$339
CS
461
DELISTED
Credit Suisse Group
CS
$16.9K ﹤0.01%
19,022
+516
+3% +$1.44K
DD icon
462
DuPont de Nemours
DD
$18.7B
$16.8K ﹤0.01%
186
– –
WFC icon
463
Wells Fargo
WFC
$258B
$16.8K ﹤0.01%
449
-19
-4% -$828
WM icon
464
Waste Management
WM
$90.9B
$16.6K ﹤0.01%
102
– –
DVN icon
465
Devon Energy
DVN
$50.9B
$16.6K ﹤0.01%
328
+202
+160% +$11.5K
FTXN icon
466
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$16.6K ﹤0.01%
614
– –
EVRG icon
467
Evergy
EVRG
$19.2B
$16.4K ﹤0.01%
268
+3
+1% +$182
IRT icon
468
Independence Realty Trust
IRT
$3.93B
$16.4K ﹤0.01%
1,022
– –
SMH icon
469
VanEck Semiconductor ETF
SMH
$65B
$16.3K ﹤0.01%
124
-238
-66% -$28.5K
GFS icon
470
GlobalFoundries
GFS
$27.4B
$16.2K ﹤0.01%
225
+84
+60% +$5.31K
UAA icon
471
Under Armour
UAA
$2.91B
$16.1K ﹤0.01%
1,695
+21
+1% +$218
DOW icon
472
Dow Inc
DOW
$21.7B
$16K ﹤0.01%
292
+50
+21% +$2.81K
MRVL icon
473
Marvell Technology
MRVL
$165B
$15.9K ﹤0.01%
367
-9
-2% -$379
APPS icon
474
Digital Turbine
APPS
$990M
$15.7K ﹤0.01%
1,273
– –
RHP icon
475
Ryman Hospitality Properties
RHP
$8.41B
$15.7K ﹤0.01%
175
– –
17 18
19
20 21

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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.