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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
MS icon
726
Morgan Stanley
MS
$319B
$3.32K ﹤0.01%
39
– –
VTVT icon
727
vTv Therapeutics
VTVT
$124M
$3.31K ﹤0.01%
125
– –
MAR icon
728
Marriott International
MAR
$100B
$3.3K ﹤0.01%
22
– –
XRAY icon
729
Dentsply Sirona
XRAY
$2.84B
$3.27K ﹤0.01%
103
+1
+1% +$30
EWA icon
730
iShares MSCI Australia ETF
EWA
$1.38B
$3.27K ﹤0.01%
+147
New +$3.2K
BKR icon
731
Baker Hughes
BKR
$58.3B
$3.25K ﹤0.01%
110
+1
+0.9% +$28
LITE icon
732
Lumentum
LITE
$46.9B
$3.23K ﹤0.01%
62
– –
DHR icon
733
Danaher
DHR
$138B
$3.21K ﹤0.01%
14
– –
HPE icon
734
Hewlett Packard
HPE
$58.8B
$3.19K ﹤0.01%
200
– –
NCZ
735
Virtus Convertible & Income Fund II
NCZ
$283M
$3.19K ﹤0.01%
277
+8
+3% +$95
SDY icon
736
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.13K ﹤0.01%
25
+5
+25% +$618
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.7B
$3.11K ﹤0.01%
161
+1
+0.6% +$19
EWY icon
738
iShares MSCI South Korea ETF
EWY
$20.1B
$3.11K ﹤0.01%
+55
New +$3.01K
ENOV icon
739
Enovis
ENOV
$1.74B
$3.1K ﹤0.01%
58
– –
DGRW icon
740
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.08K ﹤0.01%
51
– –
V icon
741
PUT
Visa
V
$701B
$3.08K ﹤0.01%
+3,600
New +$726K
SLG icon
742
SL Green Realty
SLG
$3.83B
$3.06K ﹤0.01%
91
+2
+2% +$76
COIN icon
743
Coinbase
COIN
$42.2B
$3.04K ﹤0.01%
86
-6
-7% -$316
EFA icon
744
iShares MSCI EAFE ETF
EFA
$76.4B
$3.02K ﹤0.01%
46
– –
LNG icon
745
Cheniere Energy
LNG
$54.2B
$3.01K ﹤0.01%
20
– –
PFN
746
PIMCO Income Strategy Fund II
PFN
$695M
$2.94K ﹤0.01%
416
+12
+3% +$87
TAN icon
747
Invesco Solar ETF
TAN
$1.37B
$2.92K ﹤0.01%
+40
New +$3.01K
LWLG icon
748
Lightwave Logic
LWLG
$823M
$2.91K ﹤0.01%
675
– –
SWIR
749
DELISTED
Sierra Wireless
SWIR
$2.9K ﹤0.01%
100
– –
PCT icon
750
PUT
PureCycle Technologies
PCT
$1.19B
$2.8K ﹤0.01%
+7,000
New +$50.5K
28 29
30
31 32

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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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.