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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
TAN icon
751
Invesco Solar ETF
TAN
$1.37B
$3.1K ﹤0.01%
40
– –
OMF icon
752
OneMain Financial
OMF
$7.27B
$3.1K ﹤0.01%
84
+2
+2% +$80
ENOV icon
753
Enovis
ENOV
$1.74B
$3.1K ﹤0.01%
58
– –
SDY icon
754
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.09K ﹤0.01%
25
– –
PFN
755
PIMCO Income Strategy Fund II
PFN
$695M
$3.07K ﹤0.01%
429
+13
+3% +$97
SOLO
756
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2.91K ﹤0.01%
5,600
+4,000
+250% +$3.24K
PTON icon
757
Peloton Interactive
PTON
$2.85B
$2.83K ﹤0.01%
250
+100
+67% +$1.2K
DNA icon
758
Ginkgo Bioworks
DNA
$498M
$2.81K ﹤0.01%
53
– –
LTHM
759
DELISTED
Livent Corporation
LTHM
$2.8K ﹤0.01%
129
+55
+74% +$1.27K
NOW icon
760
ServiceNow
NOW
$120B
$2.79K ﹤0.01%
30
+15
+100% +$1.31K
NTRA icon
761
Natera
NTRA
$36.4B
$2.78K ﹤0.01%
50
– –
CCL icon
762
Carnival Corporation Ltd
CCL
$38.1B
$2.75K ﹤0.01%
271
+101
+59% +$1.05K
AMYT
763
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.74K ﹤0.01%
188
– –
LUV icon
764
Southwest Airlines
LUV
$21.7B
$2.67K ﹤0.01%
82
-29
-26% -$986
PARA
765
DELISTED
Paramount Global Class B
PARA
$2.61K ﹤0.01%
117
+1
+0.9% +$21
AMRN
766
Amarin Corp
AMRN
$297M
$2.61K ﹤0.01%
87
– –
WSM icon
767
PUT
Williams-Sonoma
WSM
$27.5B
$2.6K ﹤0.01%
4,000
-4,000
-50% -$250K
ZM icon
768
Zoom
ZM
$27.1B
$2.51K ﹤0.01%
34
+17
+100% +$1.23K
IDXX icon
769
Idexx Laboratories
IDXX
$44.9B
$2.5K ﹤0.01%
5
– –
SIBN icon
770
SI-BONE Inc
SIBN
$818M
$2.5K ﹤0.01%
127
– –
SCHH icon
771
Schwab US REIT ETF
SCHH
$11.7B
$2.5K ﹤0.01%
128
-33
-20% -$661
ONL
772
Orion Office REIT
ONL
$151M
$2.48K ﹤0.01%
371
-122
-25% -$991
DRIV icon
773
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.41K ﹤0.01%
101
– –
BIRD icon
774
Smartbird Inc
BIRD
$19.5M
$2.4K ﹤0.01%
100
– –
ACLS icon
775
Axcelis
ACLS
$3.44B
$2.4K ﹤0.01%
18
– –
29 30
31
32 33

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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
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.