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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.33M 0.27%
9,908
-7
-0.1% -$887
WMT icon
52
Walmart Inc
WMT
$889B
$1.13M 0.23%
23,925
-27
-0.1% -$1.28K
MO icon
53
Altria Group
MO
$122B
$1.1M 0.22%
24,161
-66
-0.3% -$2.99K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.22%
5,882
+5,274
+867% +$977K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.03M 0.21%
11,387
-362
-3% -$32.6K
MMM icon
56
3M
MMM
$91.9B
$1,000K 0.2%
9,970
+3
+0% +$306
ABBV icon
57
AbbVie
ABBV
$454B
$945K 0.19%
5,845
+2,479
+74% +$380K
GE icon
58
GE Aerospace
GE
$375B
$940K 0.19%
18,011
-90
-0.5% -$4.42K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$930K 0.19%
36,172
+21,934
+154% +$562K
GSK icon
60
GSK
GSK
$104B
$918K 0.19%
26,132
+54
+0.2% +$1.8K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$853K 0.17%
5,843
-26
-0.4% -$3.77K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$869B
$829K 0.17%
2,157
+14
+0.7% +$5.4K
NEE icon
63
NextEra Energy
NEE
$185B
$766K 0.16%
9,166
+34
+0.4% +$2.75K
MRK icon
64
Merck
MRK
$323B
$764K 0.16%
6,883
+19
+0.3% +$1.94K
ABNB icon
65
Airbnb
ABNB
$87.2B
$759K 0.15%
8,872
-2,674
-23% -$270K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$750K 0.15%
2,135
+1
+0% +$353
KMB icon
67
Kimberly-Clark
KMB
$37B
$703K 0.14%
5,175
+553
+12% +$70.3K
NYF icon
68
iShares New York Muni Bond ETF
NYF
$1.38B
$685K 0.14%
13,080
+12,322
+1,626% +$636K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$682K 0.14%
11,655
+1
+0% +$60
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$673K 0.14%
7,590
+191
+3% +$18.2K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$657K 0.13%
16,590
-528
-3% -$20.7K
PINS icon
72
Pinterest
PINS
$13.2B
$610K 0.12%
25,124
-116
-0.5% -$2.77K
AMAT icon
73
Applied Materials
AMAT
$410B
$605K 0.12%
6,217
+2
+0% +$192
AMZU icon
74
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$591K 0.12%
+45,810
New +$776K
CSCO icon
75
Cisco
CSCO
$452B
$590K 0.12%
12,395
-91
-0.7% -$4.14K
1 2
3
4 5

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TC
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TFP
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QIM
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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.