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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
TSLA icon
576
CALL
Tesla
TSLA
$1.18T
$7.2K ﹤0.01%
+16,800
New +$3.18M
DFS
577
DELISTED
Discover Financial Services
DFS
$7.19K ﹤0.01%
74
+1
+1% +$101
AOA icon
578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7.19K ﹤0.01%
120
+1
+0.8% +$59
LULU icon
579
CALL
lululemon athletica
LULU
$13.5B
$7.17K ﹤0.01%
+1,800
New +$592K
NSC icon
580
Norfolk Southern
NSC
$75.4B
$7.13K ﹤0.01%
29
– –
FLEX icon
581
Flex
FLEX
$37.7B
$7.1K ﹤0.01%
439
+33
+8% +$495
AOR icon
582
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$7.08K ﹤0.01%
150
+1
+0.7% +$47
CWEN icon
583
Clearway Energy Class C
CWEN
$4.79B
$7.01K ﹤0.01%
+220
New +$7.41K
GOVT icon
584
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.97K ﹤0.01%
+307
New +$6.98K
CARR icon
585
Carrier Global
CARR
$49.8B
$6.97K ﹤0.01%
169
– –
PLUG icon
586
Plug Power
PLUG
$2.65B
$6.92K ﹤0.01%
559
-3,641
-87% -$58K
BAX icon
587
Baxter International
BAX
$12.8B
$6.88K ﹤0.01%
135
– –
B
588
Barrick Mining
B
$60.9B
$6.87K ﹤0.01%
400
– –
ROKU icon
589
PUT
Roku
ROKU
$21.6B
$6.86K ﹤0.01%
4,000
-13,400
-77% -$700K
SPHY icon
590
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.82K ﹤0.01%
305
+3
+1% +$67
VV icon
591
Vanguard Large-Cap ETF
VV
$51.2B
$6.79K ﹤0.01%
39
– –
HWM icon
592
Howmet Aerospace
HWM
$109B
$6.73K ﹤0.01%
171
– –
SCHB icon
593
Schwab US Broad Market ETF
SCHB
$42.3B
$6.72K ﹤0.01%
450
– –
EA icon
594
Electronic Arts
EA
$52.4B
$6.72K ﹤0.01%
55
– –
GLW icon
595
Corning
GLW
$107B
$6.69K ﹤0.01%
209
– –
RESE
596
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$6.64K ﹤0.01%
244
+182
+294% +$4.81K
NVAX icon
597
Novavax
NVAX
$1.21B
$6.57K ﹤0.01%
639
– –
OTIS icon
598
Otis Worldwide
OTIS
$27.9B
$6.52K ﹤0.01%
83
– –
BCS icon
599
Barclays
BCS
$87.8B
$6.5K ﹤0.01%
833
– –
EMNT icon
600
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.49K ﹤0.01%
67
+39
+139% +$3.81K
22 23
24
25 26

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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.