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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.51M 0.71%
42,266
+549
+1% +$44.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.39M 0.69%
10,986
+983
+10% +$292K
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$3.15M 0.64%
417,661
-4,603
-1% -$35.2K
TSLA icon
29
Tesla
TSLA
$1.43T
$3.09M 0.63%
25,051
+3,883
+18% +$735K
XOM icon
30
ExxonMobil
XOM
$611B
$2.76M 0.56%
25,025
-1,807
-7% -$194K
BNY
31
DELISTED
BlackRock New York Municipal Income Trust
BNY
$2.72M 0.55%
270,463
-90,751
-25% -$894K
AMZN icon
32
Amazon
AMZN
$2.66T
$2.68M 0.54%
31,880
-8,119
-20% -$802K
UTG icon
33
Reaves Utility Income Fund
UTG
$3.65B
$2.52M 0.51%
89,046
-428
-0.5% -$12K
STWD icon
34
Starwood Property Trust
STWD
$6.3B
$2.33M 0.47%
126,866
+2,068
+2% +$41.2K
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.12M 0.43%
8,857
+255
+3% +$61.2K
DIS icon
36
Walt Disney
DIS
$170B
$2.09M 0.43%
24,074
+3,621
+18% +$346K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 0.42%
23,148
-7,566
-25% -$719K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.02M 0.41%
11,443
-87
-0.8% -$15K
GS icon
39
Goldman Sachs
GS
$314B
$1.98M 0.4%
5,775
+488
+9% +$170K
C icon
40
Citigroup
C
$217B
$1.96M 0.4%
43,387
+5,912
+16% +$269K
CAT icon
41
Caterpillar
CAT
$405B
$1.8M 0.37%
7,534
+99
+1% +$21.6K
HON icon
42
Honeywell
HON
$71.3B
$1.68M 0.34%
8,314
+1
+0% +$191
VZ icon
43
Verizon
VZ
$182B
$1.5M 0.3%
37,970
+15,173
+67% +$572K
KMI icon
44
Kinder Morgan
KMI
$71.9B
$1.46M 0.3%
81,005
-29
-0% -$522
INTC icon
45
Intel
INTC
$478B
$1.43M 0.29%
54,168
+1,870
+4% +$51.9K
NUE icon
46
Nucor
NUE
$53.9B
$1.43M 0.29%
10,820
-16
-0.1% -$2.17K
IBM icon
47
IBM
IBM
$200B
$1.43M 0.29%
10,122
-76
-0.7% -$10.5K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.39M 0.28%
11,525
-3,247
-22% -$381K
VHT icon
49
Vanguard Health Care ETF
VHT
$18B
$1.38M 0.28%
5,551
+16
+0.3% +$3.88K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.35M 0.27%
7,035
+232
+3% +$44.7K
1
2
3 4 5

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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.