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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
SI
551
PUT
DELISTED
Silvergate Capital Corporation
SI
$8.47K ﹤0.01%
+5,000
New +$198K
SBNY
552
DELISTED
Signature Bank
SBNY
$8.4K ﹤0.01%
73
– –
XFLT
553
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$8.39K ﹤0.01%
266
+9
+4% +$286
WY icon
554
Weyerhaeuser
WY
$17.6B
$8.38K ﹤0.01%
270
– –
VOD icon
555
Vodafone
VOD
$37.1B
$8.36K ﹤0.01%
826
– –
R icon
556
Ryder
R
$9.9B
$8.36K ﹤0.01%
100
– –
KLAC icon
557
KLA
KLAC
$222B
$8.29K ﹤0.01%
220
– –
ACM icon
558
Aecom
ACM
$9.46B
$8.24K ﹤0.01%
97
– –
PFLT icon
559
PennantPark Floating Rate Capital
PFLT
$698M
$8.23K ﹤0.01%
750
– –
PYN
560
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$8.2K ﹤0.01%
1,200
– –
VCSH icon
561
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.19K ﹤0.01%
109
+1
+0.9% +$75
IFN
562
Aberdeen India Fund
IFN
$495M
$8.15K ﹤0.01%
550
– –
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.56B
$8.07K ﹤0.01%
650
+16
+3% +$204
HPQ icon
564
HP
HPQ
$26B
$8.06K ﹤0.01%
300
– –
CLNE icon
565
Clean Energy Fuels
CLNE
$416M
$7.92K ﹤0.01%
1,524
– –
FNF icon
566
Fidelity National Financial
FNF
$14.4B
$7.87K ﹤0.01%
209
-6
-3% -$225
PRTA icon
567
Prothena Corp
PRTA
$448M
$7.77K ﹤0.01%
129
– –
VRM icon
568
Vroom Inc
VRM
$36.4M
$7.76K ﹤0.01%
95
+87
+1,088% +$7.47K
DVN icon
569
Devon Energy
DVN
$51.3B
$7.75K ﹤0.01%
126
+3
+2% +$204
GFS icon
570
GlobalFoundries
GFS
$25.8B
$7.6K ﹤0.01%
141
+16
+13% +$935
SPH icon
571
Suburban Propane Partners
SPH
$1.21B
$7.59K ﹤0.01%
500
– –
CHKP icon
572
Check Point Software Technologies
CHKP
$14.3B
$7.57K ﹤0.01%
60
– –
VERU icon
573
Veru
VERU
$35.5M
$7.39K ﹤0.01%
140
– –
DSL
574
DoubleLine Income Solutions Fund
DSL
$1.22B
$7.28K ﹤0.01%
657
+19
+3% +$216
HCA icon
575
HCA Healthcare
HCA
$90.6B
$7.2K ﹤0.01%
30
– –
21 22
23
24 25

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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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GLR
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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.