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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
RHP icon
476
Ryman Hospitality Properties
RHP
$8.43B
$14.3K ﹤0.01%
175
– –
VTIP icon
477
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2K ﹤0.01%
304
+13
+4% +$619
HD icon
478
CALL
Home Depot
HD
$331B
$14K ﹤0.01%
+4,000
New +$1.22M
MRVL icon
479
Marvell Technology
MRVL
$168B
$13.9K ﹤0.01%
376
+10
+3% +$408
EDIV icon
480
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13.8K ﹤0.01%
574
+2
+0.3% +$46
ETR icon
481
Entergy
ETR
$50.2B
$13.8K ﹤0.01%
244
– –
BMO icon
482
Bank of Montreal
BMO
$126B
$13.6K ﹤0.01%
150
– –
DXLG icon
483
Destination XL Group
DXLG
$31.2M
$13.5K ﹤0.01%
2,000
– –
FDX icon
484
FedEx
FDX
$72.7B
$13.4K ﹤0.01%
77
+17
+28% +$2.83K
SIRI icon
485
SiriusXM
SIRI
$9.98B
$13.3K ﹤0.01%
227
+1
+0.4% +$61
BOTZ icon
486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13.3K ﹤0.01%
645
+70
+12% +$1.41K
BABA icon
487
CALL
Alibaba
BABA
$293B
$13.1K ﹤0.01%
+2,000
New +$158K
GXO icon
488
GXO Logistics
GXO
$5.77B
$12.8K ﹤0.01%
300
– –
ORLY icon
489
O'Reilly Automotive
ORLY
$72.9B
$12.7K ﹤0.01%
225
– –
IYR icon
490
iShares US Real Estate ETF
IYR
$4.66B
$12.6K ﹤0.01%
150
+2
+1% +$168
AFCG
491
AFC Gamma
AFCG
$61.4M
$12.6K ﹤0.01%
1,169
– –
MJ icon
492
Amplify Alternative Harvest ETF
MJ
$101M
$12.6K ﹤0.01%
246
+188
+324% +$11.6K
NOC icon
493
Northrop Grumman
NOC
$77.1B
$12.5K ﹤0.01%
23
+1
+5% +$522
VTN icon
494
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$12.5K ﹤0.01%
1,233
+14
+1% +$138
HASI icon
495
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$12.4K ﹤0.01%
428
– –
XYLD icon
496
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$12.4K ﹤0.01%
+315
New +$12.5K
CQP icon
497
PUT
Cheniere Energy
CQP
$31.9B
$12.3K ﹤0.01%
+2,600
New +$149K
FANG icon
498
PUT
Diamondback Energy
FANG
$57.1B
$12.3K ﹤0.01%
+1,800
New +$263K
EOG icon
499
PUT
EOG Resources
EOG
$79.2B
$12.3K ﹤0.01%
+1,400
New +$186K
ICLN icon
500
iShares Global Clean Energy ETF
ICLN
$2.31B
$12.2K ﹤0.01%
616
+423
+219% +$8.32K
18 19
20
21 22

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
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WAM
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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.