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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
ISTB icon
676
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.86K ﹤0.01%
103
– –
SOFI icon
677
SoFi Technologies
SOFI
$21.1B
$4.86K ﹤0.01%
800
– –
EEA
678
European Equity Fund
EEA
$75.4M
$4.83K ﹤0.01%
572
+10
+2% +$83
IJS icon
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.83K ﹤0.01%
52
+1
+2% +$98
ASAN icon
680
Asana
ASAN
$1.83B
$4.8K ﹤0.01%
227
+127
+127% +$2.1K
SQSP
681
DELISTED
Squarespace, Inc.
SQSP
$4.77K ﹤0.01%
150
– –
UPS icon
682
United Parcel Service
UPS
$89.5B
$4.68K ﹤0.01%
24
– –
NMAI icon
683
Nuveen Multi-Asset Income Fund
NMAI
$461M
$4.68K ﹤0.01%
406
– –
XJR icon
684
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$4.61K ﹤0.01%
136
+28
+26% +$982
OHI icon
685
Omega Healthcare
OHI
$15B
$4.6K ﹤0.01%
168
– –
PINS icon
686
CALL
Pinterest
PINS
$13.7B
$4.54K ﹤0.01%
4,000
-13,000
-76% -$337K
GDX icon
687
VanEck Gold Miners ETF
GDX
$23.5B
$4.53K ﹤0.01%
140
– –
CRSP icon
688
CRISPR Therapeutics
CRSP
$4.77B
$4.52K ﹤0.01%
100
– –
BINI
689
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FXB icon
690
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$4.51K ﹤0.01%
38
– –
CCRN
691
DELISTED
Cross Country Healthcare
CCRN
$4.46K ﹤0.01%
200
– –
QQQH
692
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$4.45K ﹤0.01%
113
+2
+2% +$76
CSWC icon
693
Capital Southwest
CSWC
$1.47B
$4.45K ﹤0.01%
250
– –
MOO icon
694
VanEck Agribusiness ETF
MOO
$994M
$4.44K ﹤0.01%
51
– –
NVAX icon
695
Novavax
NVAX
$1.22B
$4.43K ﹤0.01%
639
– –
ZTS icon
696
Zoetis
ZTS
$31.9B
$4.33K ﹤0.01%
26
– –
BGSF icon
697
BGSF Inc
BGSF
$56.3M
$4.3K ﹤0.01%
404
+4
+1% +$56
ISCB icon
698
iShares Morningstar Small-Cap ETF
ISCB
$283M
$4.3K ﹤0.01%
91
+1
+1% +$49
CNI icon
699
Canadian National Railway
CNI
$76.9B
$4.28K ﹤0.01%
36
– –
RSPT icon
700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$4.27K ﹤0.01%
150
– –
26 27
28
29 30

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.