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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
MFC icon
601
Manulife Financial
MFC
$73B
$6.47K ﹤0.01%
363
+5
+1% +$85
ITA icon
602
iShares US Aerospace & Defense ETF
ITA
$14B
$6.4K ﹤0.01%
57
+37
+185% +$3.94K
APO icon
603
Apollo Global Management
APO
$69B
$6.38K ﹤0.01%
100
– –
BEPC icon
604
Brookfield Renewable
BEPC
$5.86B
$6.33K ﹤0.01%
230
– –
PSEC icon
605
Prospect Capital
PSEC
$1.08B
$6.31K ﹤0.01%
903
+3
+0.3% +$22
MRSH
606
Marsh
MRSH
$94.3B
$6.3K ﹤0.01%
38
– –
EFIV icon
607
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$6.16K ﹤0.01%
168
+126
+300% +$4.64K
MSFT icon
608
CALL
Microsoft
MSFT
$2.9T
$6.16K ﹤0.01%
3,000
+1,000
+50% +$240K
BGSF icon
609
BGSF Inc
BGSF
$57.4M
$6.13K ﹤0.01%
+400
New +$5.11K
DBC icon
610
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.12K ﹤0.01%
248
+1
+0.4% +$25
ALC icon
611
Alcon
ALC
$34B
$6.11K ﹤0.01%
89
– –
ETW
612
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$6.08K ﹤0.01%
784
– –
ORAN
613
DELISTED
Orange
ORAN
$6.07K ﹤0.01%
614
– –
RITM icon
614
Rithm Capital
RITM
$5.58B
$6.01K ﹤0.01%
736
+22
+3% +$184
CME icon
615
CME Group
CME
$95.4B
$5.89K ﹤0.01%
35
– –
ITRM
616
DELISTED
Iterum Therapeutics
ITRM
$5.88K ﹤0.01%
6,999
– –
NTAP icon
617
NetApp
NTAP
$33.9B
$5.86K ﹤0.01%
98
+1
+1% +$66
W icon
618
Wayfair
W
$11.8B
$5.85K ﹤0.01%
178
+2
+1% +$70
PRGO icon
619
Perrigo
PRGO
$1.44B
$5.83K ﹤0.01%
171
+5
+3% +$176
DB icon
620
Deutsche Bank
DB
$67.9B
$5.82K ﹤0.01%
505
+136
+37% +$1.34K
NUE icon
621
PUT
Nucor
NUE
$58.3B
$5.66K ﹤0.01%
+2,800
New +$381K
FNGR icon
622
FingerMotion
FNGR
$14.8M
$5.62K ﹤0.01%
2,000
– –
PSF icon
623
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$5.61K ﹤0.01%
300
+7
+2% +$133
XRN
624
Chiron Real Estate Inc
XRN
$535M
$5.57K ﹤0.01%
118
+4
+4% +$181
SPWR
625
DELISTED
SunPower Corporation Common Stock
SPWR
$5.5K ﹤0.01%
305
-2,200
-88% -$45.1K
23 24
25
26 27

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TFP
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QIM
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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.