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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
DDOG icon
651
CALL
Datadog
DDOG
$94B
$5K ﹤0.01%
+2,600
New +$203K
PPH icon
652
VanEck Pharmaceutical ETF
PPH
$985M
$4.98K ﹤0.01%
+64
New +$4.72K
RCL icon
653
Royal Caribbean
RCL
$86.8B
$4.94K ﹤0.01%
100
– –
MCHP icon
654
Microchip Technology
MCHP
$38.8B
$4.94K ﹤0.01%
70
– –
CLDT
655
Chatham Lodging
CLDT
$632M
$4.91K ﹤0.01%
400
– –
BRCC icon
656
BRC Inc
BRCC
$122M
$4.89K ﹤0.01%
800
– –
ICVT icon
657
iShares Convertible Bond ETF
ICVT
$6.97B
$4.86K ﹤0.01%
+70
New +$4.92K
BIRD icon
658
Smartbird Inc
BIRD
$19.5M
$4.84K ﹤0.01%
+100
New +$5.86K
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.8K ﹤0.01%
130
+25
+24% +$923
ROK icon
660
Rockwell Automation
ROK
$51.1B
$4.79K ﹤0.01%
19
– –
PINE
661
Alpine Income Property Trust
PINE
$336M
$4.77K ﹤0.01%
+250
New +$4.53K
ISTB icon
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.77K ﹤0.01%
103
-57
-36% -$2.64K
RING icon
663
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$4.76K ﹤0.01%
213
+2
+0.9% +$41
WU icon
664
Western Union
WU
$2.53B
$4.74K ﹤0.01%
345
+6
+2% +$83
IJS icon
665
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.69K ﹤0.01%
51
– –
OHI icon
666
Omega Healthcare
OHI
$15.3B
$4.69K ﹤0.01%
168
– –
STLA icon
667
Stellantis
STLA
$17.4B
$4.66K ﹤0.01%
328
– –
NMAI icon
668
Nuveen Multi-Asset Income Fund
NMAI
$456M
$4.66K ﹤0.01%
406
+40
+11% +$465
NET icon
669
Cloudflare
NET
$96B
$4.66K ﹤0.01%
103
– –
RSG icon
670
Republic Services
RSG
$67.4B
$4.65K ﹤0.01%
36
– –
ADX icon
671
Adams Diversified Equity Fund
ADX
$3.01B
$4.63K ﹤0.01%
319
+3
+0.9% +$45
NDAQ icon
672
Nasdaq
NDAQ
$53.4B
$4.6K ﹤0.01%
75
– –
PNC icon
673
PNC Financial Services
PNC
$99.1B
$4.53K ﹤0.01%
29
+1
+4% +$157
CHPT icon
674
ChargePoint
CHPT
$134M
$4.51K ﹤0.01%
24
-4
-14% -$972
VFC icon
675
VF Corp
VFC
$5.92B
$4.49K ﹤0.01%
163
+3
+2% +$88
25 26
27
28 29

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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
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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.