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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
COIN icon
626
Coinbase
COIN
$43.1B
$6.28K ﹤0.01%
93
+7
+8% +$419
GTLS
627
DELISTED
Chart Industries
GTLS
$6.27K ﹤0.01%
+50
New +$6.43K
PRTA icon
628
Prothena Corp
PRTA
$440M
$6.25K ﹤0.01%
129
– –
NTAP icon
629
NetApp
NTAP
$34.1B
$6.24K ﹤0.01%
98
– –
MU icon
630
Micron Technology
MU
$988B
$6.21K ﹤0.01%
103
– –
NSC icon
631
Norfolk Southern
NSC
$75B
$6.17K ﹤0.01%
29
– –
RITM icon
632
Rithm Capital
RITM
$5.51B
$6.05K ﹤0.01%
756
+20
+3% +$176
W icon
633
Wayfair
W
$11.9B
$6.04K ﹤0.01%
176
-2
-1% -$89
FNGR icon
634
FingerMotion
FNGR
$14.5M
$6K ﹤0.01%
4,000
+2,000
+100% +$5.09K
BCS icon
635
Barclays
BCS
$93.4B
$5.99K ﹤0.01%
833
– –
STLA icon
636
Stellantis
STLA
$17B
$5.97K ﹤0.01%
328
– –
MCHP icon
637
Microchip Technology
MCHP
$40.7B
$5.91K ﹤0.01%
71
+1
+1% +$80
DBC icon
638
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5.9K ﹤0.01%
248
– –
RXO icon
639
RXO
RXO
$3.39B
$5.89K ﹤0.01%
300
– –
PLUG icon
640
Plug Power
PLUG
$2.92B
$5.86K ﹤0.01%
500
-59
-11% -$844
CHPT icon
641
ChargePoint
CHPT
$142M
$5.76K ﹤0.01%
28
+4
+17% +$871
FISV
642
Fiserv Inc
FISV
$28.8B
$5.65K ﹤0.01%
50
– –
SHW icon
643
Sherwin-Williams
SHW
$83.7B
$5.62K ﹤0.01%
+25
New +$5.72K
IEUR icon
644
iShares Core MSCI Europe ETF
IEUR
$9.01B
$5.58K ﹤0.01%
107
– –
SEDG icon
645
PUT
SolarEdge
SEDG
$2.54B
$5.58K ﹤0.01%
+1,000
New +$305K
CLM icon
646
Cornerstone Strategic Value Fund
CLM
$2.18B
$5.57K ﹤0.01%
726
+7
+1% +$54
PSF icon
647
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.53K ﹤0.01%
306
+6
+2% +$121
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.64B
$5.51K ﹤0.01%
40
-110
-73% -$14.3K
BAX icon
649
Baxter International
BAX
$13.8B
$5.49K ﹤0.01%
135
– –
ROK icon
650
Rockwell Automation
ROK
$52.4B
$5.48K ﹤0.01%
19
– –
24 25
26
27 28

Similar funds

RCIM
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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.