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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
RACE icon
526
Ferrari
RACE
$69.9B
$10.9K ﹤0.01%
40
– –
SPG icon
527
Simon Property Group
SPG
$74.7B
$10.8K ﹤0.01%
97
+6
+7% +$716
STEW
528
SRH Total Return Fund
STEW
$1.78B
$10.8K ﹤0.01%
881
+9
+1% +$113
CMA
529
PUT
DELISTED
Comerica
CMA
$10.8K ﹤0.01%
+2,600
New +$167K
FVRR icon
530
CALL
Fiverr
FVRR
$330M
$10.8K ﹤0.01%
+3,000
New +$110K
AY
531
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.8K ﹤0.01%
364
-89
-20% -$2.42K
AIN icon
532
Albany International
AIN
$2.1B
$10.7K ﹤0.01%
120
– –
VO icon
533
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6K ﹤0.01%
200
– –
BG icon
534
PUT
Bunge Global
BG
$20.4B
$10.5K ﹤0.01%
+5,000
New +$486K
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.5K ﹤0.01%
211
– –
JPC icon
536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10.4K ﹤0.01%
1,580
– –
RVLV icon
537
PUT
Revolve Group
RVLV
$1.82B
$10.4K ﹤0.01%
+5,000
New +$129K
FXN icon
538
First Trust Energy AlphaDEX Fund
FXN
$382M
$10.3K ﹤0.01%
666
+4
+0.6% +$66
SENS icon
539
Senseonics Holdings Inc
SENS
$265M
$10.3K ﹤0.01%
722
– –
NOC icon
540
Northrop Grumman
NOC
$76B
$10.2K ﹤0.01%
22
-1
-4% -$464
CCI icon
541
Crown Castle
CCI
$33.4B
$10.2K ﹤0.01%
76
+1
+1% +$138
JFR icon
542
Nuveen Floating Rate Income Fund
JFR
$1.23B
$10.2K ﹤0.01%
1,242
+22
+2% +$183
SKT icon
543
Tanger
SKT
$4.71B
$10.1K ﹤0.01%
514
+5
+1% +$93
PSN icon
544
Parsons
PSN
$4.61B
$10.1K ﹤0.01%
225
– –
CHTR icon
545
Charter Communications
CHTR
$16.9B
$10K ﹤0.01%
28
– –
AGNC icon
546
AGNC Investment
AGNC
$12.7B
$9.91K ﹤0.01%
+983
New +$10.7K
BBP icon
547
Virtus Biotech ETF
BBP
$96.5M
$9.86K ﹤0.01%
200
– –
EBAY icon
548
eBay
EBAY
$50.4B
$9.81K ﹤0.01%
+221
New +$10.1K
FMC icon
549
FMC
FMC
$1.48B
$9.77K ﹤0.01%
80
– –
XPO icon
550
XPO
XPO
$23.4B
$9.57K ﹤0.01%
300
– –
20 21
22
23 24

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UWPG
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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
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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.