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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
VMBS icon
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.96K ﹤0.01%
87
– –
AEVA
702
Aeva Technologies
AEVA
$956M
$3.94K ﹤0.01%
579
– –
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.89K ﹤0.01%
+46
New +$3.8K
SNOW icon
704
Snowflake
SNOW
$98.1B
$3.88K ﹤0.01%
27
– –
PCAR icon
705
PACCAR
PCAR
$70.5B
$3.84K ﹤0.01%
59
-1,417
-96% -$92.6K
SAGE
706
DELISTED
Sage Therapeutics
SAGE
$3.81K ﹤0.01%
100
– –
ZTS icon
707
Zoetis
ZTS
$32.7B
$3.81K ﹤0.01%
26
-10
-28% -$1.48K
TMUS icon
708
T-Mobile US
TMUS
$195B
$3.78K ﹤0.01%
27
+15
+125% +$2.15K
RSPT icon
709
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.75K ﹤0.01%
150
– –
LUV icon
710
Southwest Airlines
LUV
$21.7B
$3.75K ﹤0.01%
111
– –
UDN icon
711
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3.73K ﹤0.01%
201
-99
-33% -$1.76K
SOFI icon
712
SoFi Technologies
SOFI
$19.6B
$3.69K ﹤0.01%
800
– –
OXSQ icon
713
Oxford Square Capital
OXSQ
$150M
$3.69K ﹤0.01%
1,181
+39
+3% +$119
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67K ﹤0.01%
16
– –
XJR icon
715
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$3.59K ﹤0.01%
108
+80
+286% +$2.69K
DNA icon
716
Ginkgo Bioworks
DNA
$498M
$3.57K ﹤0.01%
53
– –
VIAV icon
717
Viavi Solutions
VIAV
$7.95B
$3.54K ﹤0.01%
337
– –
KMX icon
718
CarMax
KMX
$8.39B
$3.53K ﹤0.01%
+58
New +$3.72K
XEL icon
719
Xcel Energy
XEL
$49.2B
$3.51K ﹤0.01%
50
– –
IP icon
720
International Paper
IP
$22.6B
$3.46K ﹤0.01%
100
– –
WING icon
721
Wingstop
WING
$3.8B
$3.44K ﹤0.01%
25
-10
-29% -$1.48K
ZTR
722
Virtus Total Return Fund
ZTR
$337M
$3.36K ﹤0.01%
513
– –
VLUE icon
723
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.35K ﹤0.01%
37
– –
JOBY icon
724
Joby Aviation
JOBY
$6.54B
$3.35K ﹤0.01%
1,000
– –
SQSP
725
DELISTED
Squarespace, Inc.
SQSP
$3.33K ﹤0.01%
150
– –
27 28
29
30 31

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TC
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TFP
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QIM
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MK
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GHC
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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.