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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
OMF icon
751
OneMain Financial
OMF
$7.44B
$2.73K ﹤0.01%
82
+2
+3% +$71
ESAB icon
752
ESAB
ESAB
$5.38B
$2.72K ﹤0.01%
58
– –
BYND icon
753
Beyond Meat
BYND
$277M
$2.62K ﹤0.01%
213
-15
-7% -$209
SCHX icon
754
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.62K ﹤0.01%
174
– –
STIP icon
755
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.51K ﹤0.01%
26
– –
MANU icon
756
Manchester United
MANU
$4.09B
$2.51K ﹤0.01%
107
– –
EWJ icon
757
iShares MSCI Japan ETF
EWJ
$21.5B
$2.5K ﹤0.01%
+46
New +$2.42K
SAFE
758
Safehold
SAFE
$1.18B
$2.48K ﹤0.01%
52
-15
-22% -$723
LADR
759
Ladder Capital
LADR
$1.24B
$2.47K ﹤0.01%
246
+6
+3% +$62
DXC icon
760
DXC Technology
DXC
$1.89B
$2.46K ﹤0.01%
93
– –
NNN icon
761
NNN REIT
NNN
$9.29B
$2.42K ﹤0.01%
+53
New +$2.31K
BLNK icon
762
Blink Charging
BLNK
$68.8M
$2.42K ﹤0.01%
221
– –
SHAK icon
763
Shake Shack
SHAK
$2.56B
$2.41K ﹤0.01%
58
– –
NKLA
764
DELISTED
Nikola Corporation Common Stock
NKLA
$2.4K ﹤0.01%
37
-67
-64% -$5.6K
WDAY icon
765
Workday
WDAY
$41.4B
$2.34K ﹤0.01%
14
+10
+250% +$1.56K
SIVR icon
766
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$2.3K ﹤0.01%
+100
New +$2.04K
UGI icon
767
UGI
UGI
$7.83B
$2.27K ﹤0.01%
61
– –
MUSA icon
768
Murphy USA
MUSA
$11.5B
$2.25K ﹤0.01%
8
– –
PLBY icon
769
PUT
Playboy Inc
PLBY
$140M
$2.25K ﹤0.01%
1,000
-3,000
-75% -$10.7K
AXP icon
770
American Express
AXP
$226B
$2.22K ﹤0.01%
15
– –
CCJ icon
771
CALL
Cameco
CCJ
$37.6B
$2.11K ﹤0.01%
+10,000
New +$235K
AMRN
772
Amarin Corp
AMRN
$303M
$2.1K ﹤0.01%
87
– –
MFIC icon
773
MidCap Financial Investment
MFIC
$806M
$2.06K ﹤0.01%
181
– –
IDXX icon
774
Idexx Laboratories
IDXX
$45B
$2.04K ﹤0.01%
5
– –
NTRA icon
775
Natera
NTRA
$36.8B
$2.01K ﹤0.01%
50
– –
29 30
31
32 33

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UWPG
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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
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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.