We are live on ! Find out more
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
SPHY icon
601
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.05K ﹤0.01%
307
+2
+0.7% +$46
FLEX icon
602
Flex
FLEX
$41B
$7.04K ﹤0.01%
406
-33
-8% -$571
OTIS icon
603
Otis Worldwide
OTIS
$27.3B
$7.04K ﹤0.01%
83
– –
SCLX icon
604
Scilex Holding
SCLX
$46.4M
$6.94K ﹤0.01%
+24
New +$6.66K
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.33B
$6.88K ﹤0.01%
348
-268
-44% -$5.31K
CCJ icon
606
CALL
Cameco
CCJ
$38.4B
$6.84K ﹤0.01%
4,000
-6,000
-60% -$159K
VRM icon
607
Vroom Inc
VRM
$35.9M
$6.83K ﹤0.01%
95
– –
SBH icon
608
Sally Beauty Holdings
SBH
$1.46B
$6.81K ﹤0.01%
437
– –
OSK icon
609
Oshkosh
OSK
$8.82B
$6.75K ﹤0.01%
81
+75
+1,250% +$6.8K
MFC icon
610
Manulife Financial
MFC
$74B
$6.74K ﹤0.01%
367
+4
+1% +$76
BYD icon
611
Boyd Gaming
BYD
$6.47B
$6.73K ﹤0.01%
105
-3,430
-97% -$212K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$6.71K ﹤0.01%
280
-3,150
-92% -$80.5K
CME icon
613
CME Group
CME
$96.1B
$6.7K ﹤0.01%
35
– –
ITRM
614
DELISTED
Iterum Therapeutics
ITRM
$6.67K ﹤0.01%
6,666
-333
-5% -$384
CLNE icon
615
Clean Energy Fuels
CLNE
$425M
$6.64K ﹤0.01%
1,524
– –
EA icon
616
Electronic Arts
EA
$52.9B
$6.63K ﹤0.01%
55
– –
EFIV icon
617
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$6.62K ﹤0.01%
168
– –
RCL icon
618
Royal Caribbean
RCL
$86.1B
$6.53K ﹤0.01%
100
– –
GOOS
619
PUT
Canada Goose Holdings
GOOS
$904M
$6.53K ﹤0.01%
+9,000
New +$178K
NET icon
620
PUT
Cloudflare
NET
$101B
$6.45K ﹤0.01%
+2,000
New +$109K
NET icon
621
Cloudflare
NET
$101B
$6.35K ﹤0.01%
103
– –
ETW
622
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$6.33K ﹤0.01%
784
– –
APO icon
623
Apollo Global Management
APO
$69.3B
$6.32K ﹤0.01%
100
– –
PSEC icon
624
Prospect Capital
PSEC
$1.08B
$6.3K ﹤0.01%
905
+2
+0.2% +$15
ALC icon
625
Alcon
ALC
$33.9B
$6.28K ﹤0.01%
89
– –
23 24
25
26 27

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.