We are live on ! Find out more
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
CRWD icon
501
CALL
CrowdStrike
CRWD
$189B
$12.6K ﹤0.01%
6,400
-800
-11% -$23.1K
PLD icon
502
Prologis
PLD
$136B
$12.5K ﹤0.01%
+100
New +$12.3K
AIG icon
503
American International
AIG
$41.8B
$12.5K ﹤0.01%
248
+2
+0.8% +$117
PGX icon
504
Invesco Preferred ETF
PGX
$3.81B
$12.3K ﹤0.01%
1,072
-1,119
-51% -$13.4K
ASRT
505
DELISTED
Assertio
ASRT
$12.3K ﹤0.01%
128
-34
-21% -$2.56K
HAS icon
506
PUT
Hasbro
HAS
$13.4B
$12.3K ﹤0.01%
+3,600
New +$206K
HASI icon
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$12.3K ﹤0.01%
428
– –
PD icon
508
PagerDuty
PD
$800M
$12.2K ﹤0.01%
350
-2,300
-87% -$67.5K
AFCG
509
AFC Gamma
AFCG
$61.1M
$12.2K ﹤0.01%
1,461
+292
+25% +$2.97K
GLD icon
510
CALL
SPDR Gold Trust
GLD
$133B
$12.2K ﹤0.01%
+3,000
New +$528K
EW icon
511
Edwards Lifesciences
EW
$50B
$11.9K ﹤0.01%
144
– –
STZ icon
512
Constellation Brands
STZ
$22.3B
$11.7K ﹤0.01%
52
– –
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.6K ﹤0.01%
214
– –
EWBC icon
514
PUT
East-West Bancorp
EWBC
$17.9B
$11.6K ﹤0.01%
+3,000
New +$207K
RIVN icon
515
Rivian
RIVN
$24.4B
$11.5K ﹤0.01%
740
+100
+16% +$1.69K
COHR icon
516
Coherent
COHR
$48.7B
$11.4K ﹤0.01%
300
– –
PNF
517
DELISTED
PIMCO New York Municipal Income Fund
PNF
$11.3K ﹤0.01%
1,256
+15
+1% +$139
RYLD icon
518
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$11.3K ﹤0.01%
628
+18
+3% +$339
MP icon
519
MP Materials
MP
$7.42B
$11.3K ﹤0.01%
400
– –
PML
520
PIMCO Municipal Income Fund II
PML
$485M
$11.3K ﹤0.01%
1,200
– –
EMNT icon
521
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$11.2K ﹤0.01%
115
+48
+72% +$4.68K
DXLG icon
522
Destination XL Group
DXLG
$29.3M
$11K ﹤0.01%
2,000
– –
APLE icon
523
Apple Hospitality REIT
APLE
$3.92B
$11K ﹤0.01%
710
+11
+2% +$180
FUN icon
524
Cedar Fair
FUN
$1.81B
$11K ﹤0.01%
240
+2
+0.8% +$88
PSX icon
525
Phillips 66
PSX
$84.4B
$10.9K ﹤0.01%
108
+6
+6% +$610
19 20
21
22 23

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.