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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
DOW icon
501
Dow Inc
DOW
$22B
$12.2K ﹤0.01%
242
+1
+0.4% +$49
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82B
$12.1K ﹤0.01%
+256
New +$12.3K
ASML icon
503
ASML
ASML
$596B
$12K ﹤0.01%
22
+5
+29% +$2.62K
DXCM icon
504
CALL
DexCom
DXCM
$29B
$12K ﹤0.01%
+1,600
New +$176K
STZ icon
505
Constellation Brands
STZ
$22.5B
$12K ﹤0.01%
52
– –
AIN icon
506
Albany International
AIN
$2.09B
$11.8K ﹤0.01%
120
– –
RIVN icon
507
Rivian
RIVN
$23.6B
$11.8K ﹤0.01%
640
-100
-14% -$2.94K
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.7K ﹤0.01%
453
+101
+29% +$2.73K
JPC icon
509
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$11.5K ﹤0.01%
1,580
– –
RYLD icon
510
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$11.5K ﹤0.01%
610
+304
+99% +$5.86K
MNST icon
511
CALL
Monster Beverage
MNST
$95.1B
$11.3K ﹤0.01%
+4,800
New +$232K
FXN icon
512
First Trust Energy AlphaDEX Fund
FXN
$379M
$11.3K ﹤0.01%
662
+3
+0.5% +$54
PNF
513
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11.2K ﹤0.01%
1,241
+19
+2% +$162
STEW
514
SRH Total Return Fund
STEW
$1.77B
$11.1K ﹤0.01%
872
+8
+0.9% +$98
APLE icon
515
Apple Hospitality REIT
APLE
$3.97B
$11K ﹤0.01%
699
+9
+1% +$145
PML
516
PIMCO Municipal Income Fund II
PML
$487M
$10.8K ﹤0.01%
1,200
– –
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7K ﹤0.01%
214
– –
EW icon
518
Edwards Lifesciences
EW
$49.4B
$10.7K ﹤0.01%
144
– –
PSX icon
519
Phillips 66
PSX
$82.9B
$10.7K ﹤0.01%
102
– –
SPG icon
520
Simon Property Group
SPG
$76.4B
$10.6K ﹤0.01%
91
+11
+14% +$1.22K
POWL icon
521
Powell Industries
POWL
$6.79B
$10.6K ﹤0.01%
900
– –
COHR icon
522
Coherent
COHR
$43.4B
$10.5K ﹤0.01%
300
– –
ASRT
523
DELISTED
Assertio
ASRT
$10.4K ﹤0.01%
162
+34
+27% +$1.5K
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.4K ﹤0.01%
211
-18
-8% -$885
PSN icon
525
Parsons
PSN
$4.31B
$10.4K ﹤0.01%
225
– –
19 20
21
22 23

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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.