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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
NDAQ icon
651
Nasdaq
NDAQ
$53.2B
$5.47K ﹤0.01%
100
+25
+33% +$1.45K
XRN
652
Chiron Real Estate Inc
XRN
$516M
$5.47K ﹤0.01%
120
+2
+2% +$101
VMW
653
DELISTED
VMware, Inc
VMW
$5.39K ﹤0.01%
43
– –
RING icon
654
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$5.37K ﹤0.01%
213
– –
RYTM icon
655
Rhythm Pharmaceuticals
RYTM
$7.25B
$5.35K ﹤0.01%
300
– –
BL icon
656
PUT
BlackLine
BL
$1.8B
$5.33K ﹤0.01%
+3,000
New +$207K
AAL icon
657
American Airlines Group
AAL
$10.2B
$5.2K ﹤0.01%
353
– –
FUTU icon
658
Futu Holdings
FUTU
$14.5B
$5.18K ﹤0.01%
100
– –
IEP icon
659
Icahn Enterprises
IEP
$5.18B
$5.17K ﹤0.01%
100
– –
USHY icon
660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.16K ﹤0.01%
145
– –
PDX
661
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$5.11K ﹤0.01%
350
– –
OKTA icon
662
Okta
OKTA
$24.4B
$5.09K ﹤0.01%
59
– –
TEI
663
Templeton Emerging Markets Income Fund
TEI
$314M
$5.07K ﹤0.01%
1,000
– –
PRGO icon
664
Perrigo
PRGO
$1.43B
$5.06K ﹤0.01%
141
-30
-18% -$1.08K
BURL icon
665
Burlington
BURL
$23.4B
$5.05K ﹤0.01%
25
– –
TXNM
666
TXNM Energy Inc
TXNM
$6.42B
$5.03K ﹤0.01%
103
– –
CNP icon
667
CenterPoint Energy
CNP
$27.8B
$5.01K ﹤0.01%
170
– –
PDT
668
John Hancock Premium Dividend Fund
PDT
$636M
$4.99K ﹤0.01%
403
– –
ADX icon
669
Adams Diversified Equity Fund
ADX
$3.09B
$4.96K ﹤0.01%
319
– –
PCT icon
670
CALL
PureCycle Technologies
PCT
$1.27B
$4.95K ﹤0.01%
+6,000
New +$41.8K
MSOS icon
671
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$4.92K ﹤0.01%
865
+717
+484% +$4.75K
TXN icon
672
Texas Instruments
TXN
$255B
$4.92K ﹤0.01%
26
– –
CTRA
673
DELISTED
Coterra Energy
CTRA
$4.91K ﹤0.01%
+200
New +$4.92K
RSG icon
674
Republic Services
RSG
$65B
$4.9K ﹤0.01%
36
– –
XLRE icon
675
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.89K ﹤0.01%
131
+1
+0.8% +$38
25 26
27
28 29

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.