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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
V icon
526
CALL
Visa
V
$701B
$10.3K ﹤0.01%
+3,600
New +$726K
CCI icon
527
Crown Castle
CCI
$34.6B
$10.2K ﹤0.01%
75
+1
+1% +$135
VO icon
528
Vanguard Mid-Cap ETF
VO
$106B
$10.2K ﹤0.01%
200
– –
MORT icon
529
VanEck Mortgage REIT Income ETF
MORT
$367M
$10.2K ﹤0.01%
+872
New +$10.5K
XPO icon
530
XPO
XPO
$23.4B
$9.99K ﹤0.01%
300
-205
-41% -$6.91K
FMC icon
531
FMC
FMC
$1.25B
$9.98K ﹤0.01%
80
– –
BBP icon
532
Virtus Biotech ETF
BBP
$96.7M
$9.86K ﹤0.01%
200
– –
FUN icon
533
Cedar Fair
FUN
$1.88B
$9.85K ﹤0.01%
238
+1
+0.4% +$40
MP icon
534
MP Materials
MP
$6.78B
$9.71K ﹤0.01%
400
+200
+100% +$6.06K
WBS icon
535
Webster Financial
WBS
$12.3B
$9.71K ﹤0.01%
205
– –
JFR icon
536
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.66K ﹤0.01%
1,220
+41
+3% +$335
FLOT icon
537
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.51K ﹤0.01%
+189
New +$9.49K
CHTR icon
538
Charter Communications
CHTR
$17.3B
$9.49K ﹤0.01%
28
– –
ON icon
539
ON Semiconductor
ON
$30.7B
$9.42K ﹤0.01%
151
+12
+9% +$800
SKT icon
540
Tanger
SKT
$4.78B
$9.13K ﹤0.01%
509
+4
+0.8% +$72
UHAL icon
541
U-Haul Holding Co
UHAL
$14B
$9.03K ﹤0.01%
150
-1,350
-90% -$77.7K
BEN icon
542
Franklin Resources
BEN
$16.8B
$8.95K ﹤0.01%
339
+4
+1% +$99
RYTM icon
543
Rhythm Pharmaceuticals
RYTM
$7.31B
$8.74K ﹤0.01%
300
-1,700
-85% -$43.7K
JLS icon
544
Nuveen Mortgage and Income Fund
JLS
$94.6M
$8.69K ﹤0.01%
537
+13
+2% +$207
EPI icon
545
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$8.63K ﹤0.01%
265
– –
RACE icon
546
Ferrari
RACE
$67.8B
$8.61K ﹤0.01%
40
– –
UNH icon
547
CALL
UnitedHealth
UNH
$382B
$8.6K ﹤0.01%
+1,400
New +$742K
TRP icon
548
TC Energy
TRP
$70.1B
$8.57K ﹤0.01%
215
+3
+1% +$130
HOG icon
549
Harley-Davidson
HOG
$2.61B
$8.52K ﹤0.01%
205
+1
+0.5% +$43
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.47K ﹤0.01%
169
– –
20 21
22
23 24

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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.