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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
DKNG icon
551
CALL
DraftKings
DKNG
$11.8B
$9.3K ﹤0.01%
+6,000
New +$99.8K
BEN icon
552
Franklin Resources
BEN
$17.2B
$9.24K ﹤0.01%
343
+4
+1% +$117
AUTL
553
Autolus Therapeutics
AUTL
$407M
$9.2K ﹤0.01%
+5,000
New +$9.78K
VOD icon
554
Vodafone
VOD
$37.2B
$9.12K ﹤0.01%
826
– –
SIRI icon
555
SiriusXM
SIRI
$10.4B
$9.06K ﹤0.01%
228
+1
+0.4% +$48
RESE
556
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$9.06K ﹤0.01%
323
+79
+32% +$2.24K
VEU icon
557
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$9.04K ﹤0.01%
169
– –
R icon
558
Ryder
R
$9.9B
$8.92K ﹤0.01%
100
– –
ABR icon
559
PUT
Arbor Realty Trust
ABR
$921M
$8.84K ﹤0.01%
+5,000
New +$69.3K
XFLT
560
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$8.82K ﹤0.01%
275
+9
+3% +$300
HPQ icon
561
HP
HPQ
$24.6B
$8.8K ﹤0.01%
300
– –
KLAC icon
562
KLA
KLAC
$236B
$8.78K ﹤0.01%
220
– –
JLS icon
563
Nuveen Mortgage and Income Fund
JLS
$94.4M
$8.69K ﹤0.01%
544
+7
+1% +$115
SPYM
564
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.62K ﹤0.01%
+179
New +$8.4K
PANW icon
565
Palo Alto Networks
PANW
$265B
$8.59K ﹤0.01%
86
+12
+16% +$1.02K
SYF icon
566
PUT
Synchrony
SYF
$25.1B
$8.55K ﹤0.01%
+6,000
New +$202K
TRP icon
567
TC Energy
TRP
$70.9B
$8.51K ﹤0.01%
219
+4
+2% +$163
XPEV icon
568
CALL
XPeng
XPEV
$12.4B
$8.35K ﹤0.01%
+6,000
New +$58K
EPI icon
569
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$8.35K ﹤0.01%
265
– –
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.34K ﹤0.01%
109
– –
IFN
571
Aberdeen India Fund
IFN
$501M
$8.32K ﹤0.01%
550
– –
ACM icon
572
Aecom
ACM
$9.22B
$8.18K ﹤0.01%
97
– –
PBW icon
573
Invesco WilderHill Clean Energy ETF
PBW
$407M
$8.15K ﹤0.01%
202
+70
+53% +$2.95K
SNAP icon
574
Snap
SNAP
$7.89B
$8.15K ﹤0.01%
727
+699
+2,496% +$7.34K
BEPC icon
575
Brookfield Renewable
BEPC
$6.04B
$8.12K ﹤0.01%
232
+2
+0.9% +$61
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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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.