We are live on ! Find out more
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
VMBS icon
726
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.68K ﹤0.01%
79
-8
-9% -$371
BYND icon
727
Beyond Meat
BYND
$286M
$3.67K ﹤0.01%
226
+13
+6% +$214
VIAV icon
728
Viavi Solutions
VIAV
$8.65B
$3.65K ﹤0.01%
337
– –
CB icon
729
Chubb
CB
$135B
$3.62K ﹤0.01%
19
– –
IP icon
730
International Paper
IP
$22.8B
$3.61K ﹤0.01%
100
– –
DDOG icon
731
PUT
Datadog
DDOG
$95.6B
$3.6K ﹤0.01%
+1,000
New +$73.4K
LWLG icon
732
Lightwave Logic
LWLG
$931M
$3.53K ﹤0.01%
675
– –
AEVA
733
Aeva Technologies
AEVA
$1.13B
$3.45K ﹤0.01%
579
– –
VLUE icon
734
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.44K ﹤0.01%
37
– –
VRTS icon
735
Virtus Investment Partners
VRTS
$1.09B
$3.43K ﹤0.01%
+18
New +$3.64K
ESAB icon
736
ESAB
ESAB
$5.32B
$3.43K ﹤0.01%
58
– –
NCZ
737
Virtus Convertible & Income Fund II
NCZ
$290M
$3.42K ﹤0.01%
285
+8
+3% +$100
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38K ﹤0.01%
17
+1
+6% +$215
MPT
739
Medical Properties Trust
MPT
$2.81B
$3.36K ﹤0.01%
409
-6,391
-94% -$70.6K
LITE icon
740
Lumentum
LITE
$53.9B
$3.35K ﹤0.01%
62
– –
TMUS icon
741
T-Mobile US
TMUS
$186B
$3.33K ﹤0.01%
23
-4
-15% -$579
ZTR
742
Virtus Total Return Fund
ZTR
$342M
$3.32K ﹤0.01%
513
– –
EFA icon
743
iShares MSCI EAFE ETF
EFA
$78.5B
$3.29K ﹤0.01%
46
– –
SHAK icon
744
Shake Shack
SHAK
$2.54B
$3.22K ﹤0.01%
58
– –
IEFA icon
745
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.21K ﹤0.01%
48
-357
-88% -$23.4K
DGRW icon
746
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.2K ﹤0.01%
51
– –
BKR icon
747
Baker Hughes
BKR
$59.5B
$3.19K ﹤0.01%
111
+1
+0.9% +$30
HPE icon
748
Hewlett Packard
HPE
$62.4B
$3.19K ﹤0.01%
200
– –
LNG icon
749
Cheniere Energy
LNG
$54.1B
$3.17K ﹤0.01%
20
– –
HOLX
750
DELISTED
Hologic
HOLX
$3.15K ﹤0.01%
39
-900
-96% -$72.5K
28 29
30
31 32

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.