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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
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$3.28M 0.66%
419,666
+2,005
+0.5% +$15.5K
PFE icon
27
Pfizer
PFE
$141B
$3.06M 0.62%
75,043
-2,580
-3% -$111K
XOM icon
28
ExxonMobil
XOM
$642B
$2.68M 0.54%
24,460
-565
-2% -$62.5K
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.65M 0.54%
9,183
+326
+4% +$83.2K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.64B
$2.63M 0.53%
92,774
+3,728
+4% +$107K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.53%
12,243
+718
+6% +$122K
DIS icon
32
Walt Disney
DIS
$168B
$2.42M 0.49%
24,158
+84
+0.3% +$8.47K
STWD icon
33
Starwood Property Trust
STWD
$6.13B
$2.33M 0.47%
131,896
+5,030
+4% +$97.1K
C icon
34
Citigroup
C
$221B
$2.2M 0.45%
46,941
+3,554
+8% +$174K
GS icon
35
Goldman Sachs
GS
$307B
$1.9M 0.38%
5,798
+23
+0.4% +$8.01K
INTC icon
36
Intel
INTC
$461B
$1.81M 0.37%
55,314
+1,146
+2% +$32.5K
JNJ icon
37
Johnson & Johnson
JNJ
$647B
$1.79M 0.36%
11,542
+99
+0.9% +$16K
CAT icon
38
Caterpillar
CAT
$397B
$1.71M 0.35%
7,474
-60
-0.8% -$14.5K
NUE icon
39
Nucor
NUE
$55.9B
$1.7M 0.34%
11,032
+212
+2% +$33.7K
VZ icon
40
Verizon
VZ
$198B
$1.6M 0.32%
41,061
+3,091
+8% +$122K
HON icon
41
Honeywell
HON
$77.4B
$1.51M 0.31%
8,368
+54
+0.6% +$10.2K
IBM icon
42
IBM
IBM
$205B
$1.47M 0.3%
11,218
+1,096
+11% +$147K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 0.27%
6,653
-382
-5% -$76.5K
JPM icon
44
JPMorgan Chase
JPM
$945B
$1.35M 0.27%
10,342
+434
+4% +$59.5K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.3B
$1.31M 0.27%
5,511
-40
-0.7% -$9.63K
WMT icon
46
Walmart Inc
WMT
$890B
$1.16M 0.24%
23,661
-264
-1% -$12.5K
MO icon
47
Altria Group
MO
$122B
$1.11M 0.22%
24,885
+724
+3% +$33.3K
GE icon
48
GE Aerospace
GE
$374B
$1.07M 0.22%
14,039
-3,972
-22% -$266K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.03M 0.21%
18,873
+16,500
+695% +$895K
KMI icon
50
Kinder Morgan
KMI
$71B
$974K 0.2%
55,648
-25,357
-31% -$451K
1
2
3 4 5

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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.