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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
BDJ icon
476
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$15.4K ﹤0.01%
1,789
-380
-18% -$3.39K
NIO icon
477
NIO
NIO
$12.2B
$15.3K ﹤0.01%
1,460
-33
-2% -$337
BFX
478
DELISTED
BowFlex Inc.
BFX
$15.2K ﹤0.01%
11,375
– –
LECO icon
479
Lincoln Electric
LECO
$14.2B
$15.2K ﹤0.01%
+90
New +$14.8K
GXO icon
480
GXO Logistics
GXO
$5.77B
$15.1K ﹤0.01%
300
– –
KEY icon
481
KeyCorp
KEY
$24.2B
$15.1K ﹤0.01%
1,206
-340
-22% -$5.74K
OGN icon
482
Organon & Co
OGN
$3.56B
$15.1K ﹤0.01%
641
+2
+0.3% +$54
EDIV icon
483
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.1K ﹤0.01%
575
+1
+0.2% +$26
ASML icon
484
ASML
ASML
$626B
$15K ﹤0.01%
22
– –
BOTZ icon
485
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14.7K ﹤0.01%
575
-70
-11% -$1.65K
GSBD icon
486
Goldman Sachs BDC
GSBD
$969M
$14.6K ﹤0.01%
1,072
+930
+655% +$13.9K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.5K ﹤0.01%
304
– –
MET icon
488
MetLife
MET
$61.9B
$14.2K ﹤0.01%
245
+1
+0.4% +$67
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$121B
$14.2K ﹤0.01%
45
-220
-83% -$66K
DXCM icon
490
DexCom
DXCM
$31.5B
$14.1K ﹤0.01%
121
-549
-82% -$61.5K
PDD icon
491
Pinduoduo
PDD
$126B
$13.7K ﹤0.01%
180
– –
ON icon
492
ON Semiconductor
ON
$31.8B
$13.5K ﹤0.01%
164
+13
+9% +$988
BMO icon
493
Bank of Montreal
BMO
$126B
$13.4K ﹤0.01%
150
– –
DBI icon
494
Designer Brands
DBI
$307M
$13.3K ﹤0.01%
1,516
– –
RL icon
495
PUT
Ralph Lauren
RL
$22.6B
$13.2K ﹤0.01%
+2,000
New +$236K
ETR icon
496
Entergy
ETR
$50.2B
$13.2K ﹤0.01%
244
– –
VTN icon
497
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$13K ﹤0.01%
1,246
+13
+1% +$135
POWL icon
498
Powell Industries
POWL
$7.6B
$12.8K ﹤0.01%
900
– –
IYR icon
499
iShares US Real Estate ETF
IYR
$4.66B
$12.8K ﹤0.01%
150
– –
ORLY icon
500
O'Reilly Automotive
ORLY
$72.9B
$12.7K ﹤0.01%
225
– –
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 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.