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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
ABBV icon
51
AbbVie
ABBV
$468B
$964K 0.2%
6,051
+206
+4% +$31.5K
GSK icon
52
GSK
GSK
$108B
$946K 0.19%
26,592
+460
+2% +$16.1K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$897K 0.18%
9,672
-1,715
-15% -$159K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$889K 0.18%
2,162
+5
+0.2% +$2K
MMM icon
55
3M
MMM
$94.8B
$876K 0.18%
9,973
+3
+0% +$283
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$855K 0.17%
8,224
+634
+8% +$61.2K
NVDA icon
57
NVIDIA
NVDA
$4.79T
$836K 0.17%
30,110
+4,100
+16% +$88.7K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$789K 0.16%
5,678
-165
-3% -$23.3K
AMZU icon
59
Direxion Daily AMZN Bull 2X ETF
AMZU
$269M
$778K 0.16%
45,810
– –
AMAT icon
60
Applied Materials
AMAT
$378B
$764K 0.15%
6,219
+2
+0% +$230
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.1B
$745K 0.15%
11,655
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$736K 0.15%
1,958
-177
-8% -$64.9K
MRK icon
63
Merck
MRK
$325B
$734K 0.15%
6,899
+16
+0.2% +$1.73K
NEE icon
64
NextEra Energy
NEE
$188B
$708K 0.14%
9,179
+13
+0.1% +$1K
GGLL icon
65
Direxion Daily GOOGL Bull 2X ETF
GGLL
$872M
$699K 0.14%
31,546
– –
RVT icon
66
Royce Value Trust
RVT
$2.22B
$695K 0.14%
51,244
+36,977
+259% +$519K
KMB icon
67
Kimberly-Clark
KMB
$37.8B
$695K 0.14%
5,177
+2
+0% +$260
PINS icon
68
Pinterest
PINS
$13.6B
$694K 0.14%
25,436
+312
+1% +$8.08K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$677K 0.14%
20,850
-149,634
-88% -$4.83M
CSCO icon
70
Cisco
CSCO
$460B
$664K 0.13%
12,705
+310
+3% +$15.1K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$625K 0.13%
15,042
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$620K 0.13%
6,219
-81,696
-93% -$8.07M
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$607K 0.12%
15,979
-611
-4% -$24.4K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$601K 0.12%
36,872
-1,348
-4% -$20.5K
IBTF
75
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$560K 0.11%
23,818
+20,238
+565% +$473K
1 2
3
4 5

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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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GLR
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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.