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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
FDX icon
626
PUT
FedEx
FDX
$73B
$5.5K ﹤0.01%
+3,000
New +$499K
TEI
627
Templeton Emerging Markets Income Fund
TEI
$310M
$5.49K ﹤0.01%
1,000
– –
SBH icon
628
Sally Beauty Holdings
SBH
$1.47B
$5.47K ﹤0.01%
437
– –
CRON
629
Cronos Group
CRON
$1.07B
$5.39K ﹤0.01%
2,122
-1,445
-41% -$4.24K
SRNE
630
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.32K ﹤0.01%
6,000
-8,000
-57% -$10.6K
CCRN
631
DELISTED
Cross Country Healthcare
CCRN
$5.31K ﹤0.01%
+200
New +$6.53K
VMW
632
DELISTED
VMware, Inc
VMW
$5.3K ﹤0.01%
43
– –
NUE icon
633
CALL
Nucor
NUE
$58.3B
$5.28K ﹤0.01%
+2,800
New +$381K
XLC icon
634
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.28K ﹤0.01%
+110
New +$5.39K
PDX
635
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$5.23K ﹤0.01%
350
– –
CLM icon
636
Cornerstone Strategic Value Fund
CLM
$2.16B
$5.22K ﹤0.01%
719
+8
+1% +$65
PDT
637
John Hancock Premium Dividend Fund
PDT
$635M
$5.21K ﹤0.01%
403
– –
PANW icon
638
Palo Alto Networks
PANW
$256B
$5.16K ﹤0.01%
74
-10
-12% -$803
RXO icon
639
RXO
RXO
$3.68B
$5.16K ﹤0.01%
+300
New +$5.32K
STM icon
640
STMicroelectronics
STM
$43.1B
$5.16K ﹤0.01%
145
– –
MU icon
641
Micron Technology
MU
$835B
$5.15K ﹤0.01%
103
– –
CNP icon
642
CenterPoint Energy
CNP
$28.3B
$5.1K ﹤0.01%
170
– –
LULU icon
643
PUT
lululemon athletica
LULU
$13.5B
$5.08K ﹤0.01%
+1,400
New +$460K
BURL icon
644
Burlington
BURL
$23.4B
$5.07K ﹤0.01%
25
– –
IEP icon
645
Icahn Enterprises
IEP
$5.1B
$5.07K ﹤0.01%
100
– –
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.06K ﹤0.01%
107
+1
+0.9% +$45
PBW icon
647
Invesco WilderHill Clean Energy ETF
PBW
$379M
$5.06K ﹤0.01%
132
-69
-34% -$3.07K
FISV
648
Fiserv Inc
FISV
$29.7B
$5.05K ﹤0.01%
50
– –
TXNM
649
TXNM Energy Inc
TXNM
$6.39B
$5.04K ﹤0.01%
103
– –
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.01K ﹤0.01%
145
-50
-26% -$1.73K
24 25
26
27 28

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RCIM
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UWPG
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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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.