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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
EMN icon
701
Eastman Chemical
EMN
$7.69B
$4.27K ﹤0.01%
51
+1
+2% +$86
PCAR icon
702
PACCAR
PCAR
$70.5B
$4.25K ﹤0.01%
58
-1
-2% -$72
SPWR
703
DELISTED
SunPower Corporation Common Stock
SPWR
$4.22K ﹤0.01%
305
– –
CLDT
704
Chatham Lodging
CLDT
$632M
$4.22K ﹤0.01%
402
+2
+0.5% +$24
ALLY icon
705
PUT
Ally Financial
ALLY
$13.1B
$4.2K ﹤0.01%
+4,000
New +$115K
UA icon
706
Under Armour Class C
UA
$2.95B
$4.2K ﹤0.01%
492
– –
SAGE
707
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
100
– –
VGR
708
DELISTED
Vector Group Ltd.
VGR
$4.19K ﹤0.01%
349
+1
+0.3% +$13
FTHY
709
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.19K ﹤0.01%
300
– –
SNOW icon
710
Snowflake
SNOW
$98.1B
$4.17K ﹤0.01%
27
– –
IEO icon
711
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$4.12K ﹤0.01%
48
– –
CC icon
712
Chemours
CC
$2.48B
$4.12K ﹤0.01%
137
– –
BRCC icon
713
BRC Inc
BRCC
$122M
$4.11K ﹤0.01%
800
– –
NCLH icon
714
Norwegian Cruise Line
NCLH
$9.53B
$4.05K ﹤0.01%
301
+197
+189% +$2.95K
XRAY icon
715
Dentsply Sirona
XRAY
$2.84B
$4.05K ﹤0.01%
103
– –
AGR
716
DELISTED
Avangrid, Inc.
AGR
$3.99K ﹤0.01%
100
– –
WU icon
717
Western Union
WU
$2.53B
$3.92K ﹤0.01%
352
+7
+2% +$91
OXSQ icon
718
Oxford Square Capital
OXSQ
$150M
$3.85K ﹤0.01%
1,217
+36
+3% +$122
UDN icon
719
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$3.78K ﹤0.01%
201
– –
VFC icon
720
VF Corp
VFC
$5.92B
$3.78K ﹤0.01%
165
+2
+1% +$53
DB icon
721
Deutsche Bank
DB
$66.6B
$3.77K ﹤0.01%
369
-136
-27% -$1.63K
NKLA
722
DELISTED
Nikola Corporation Common Stock
NKLA
$3.77K ﹤0.01%
104
+67
+181% +$4.39K
MAR icon
723
Marriott International
MAR
$100B
$3.69K ﹤0.01%
22
– –
LEN icon
724
Lennar Class A
LEN
$20.4B
$3.68K ﹤0.01%
+36
New +$3.48K
PNC icon
725
PNC Financial Services
PNC
$99.1B
$3.68K ﹤0.01%
29
– –
27 28
29
30 31

Similar funds

RCIM
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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.