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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
AAL icon
676
American Airlines Group
AAL
$9.82B
$4.49K ﹤0.01%
353
-600
-63% -$8.14K
IEO icon
677
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.46K ﹤0.01%
48
– –
FXB icon
678
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$4.41K ﹤0.01%
38
– –
UA icon
679
Under Armour Class C
UA
$2.95B
$4.39K ﹤0.01%
492
– –
MOO icon
680
VanEck Agribusiness ETF
MOO
$992M
$4.38K ﹤0.01%
51
+1
+2% +$88
TXN icon
681
Texas Instruments
TXN
$248B
$4.34K ﹤0.01%
26
– –
CNI icon
682
Canadian National Railway
CNI
$78.5B
$4.31K ﹤0.01%
36
– –
AGR
683
DELISTED
Avangrid, Inc.
AGR
$4.3K ﹤0.01%
100
– –
CSWC icon
684
Capital Southwest
CSWC
$1.47B
$4.28K ﹤0.01%
+250
New +$4.47K
EEA
685
European Equity Fund
EEA
$73.6M
$4.21K ﹤0.01%
562
– –
ONL
686
Orion Office REIT
ONL
$151M
$4.21K ﹤0.01%
493
-168
-25% -$1.53K
CC icon
687
Chemours
CC
$2.48B
$4.21K ﹤0.01%
137
– –
UPS icon
688
United Parcel Service
UPS
$88.9B
$4.16K ﹤0.01%
24
– –
VGR
689
DELISTED
Vector Group Ltd.
VGR
$4.13K ﹤0.01%
348
+1
+0.3% +$11
ISCB icon
690
iShares Morningstar Small-Cap ETF
ISCB
$281M
$4.12K ﹤0.01%
90
– –
QQQH
691
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$4.11K ﹤0.01%
111
-323
-74% -$12.3K
CB icon
692
Chubb
CB
$140B
$4.09K ﹤0.01%
19
+1
+6% +$208
EMN icon
693
Eastman Chemical
EMN
$7.69B
$4.09K ﹤0.01%
50
– –
CRSP icon
694
CRISPR Therapeutics
CRSP
$4.69B
$4.07K ﹤0.01%
100
-800
-89% -$42.4K
FUTU icon
695
Futu Holdings
FUTU
$14.3B
$4.07K ﹤0.01%
100
– –
FTHY
696
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.04K ﹤0.01%
300
– –
OKTA icon
697
Okta
OKTA
$23.8B
$4.03K ﹤0.01%
59
– –
GDX icon
698
VanEck Gold Miners ETF
GDX
$22.5B
$4.01K ﹤0.01%
140
– –
BINI
699
DELISTED
Bollinger Innovations
BINI
– –
0
– –
USBC
700
USBC Inc
USBC
$119M
$4K ﹤0.01%
63
– –
26 27
28
29 30

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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.