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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
DRIV icon
776
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$2K ﹤0.01%
101
-100
-50% -$2.14K
SDIV icon
777
Global X SuperDividend ETF
SDIV
$1.22B
$1.99K ﹤0.01%
83
– –
FNDX icon
778
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.98K ﹤0.01%
111
– –
MGV icon
779
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.97K ﹤0.01%
19
-2
-10% -$201
PARA
780
DELISTED
Paramount Global Class B
PARA
$1.97K ﹤0.01%
116
– –
GSBD icon
781
Goldman Sachs BDC
GSBD
$1.01B
$1.96K ﹤0.01%
142
-1,023
-88% -$15.4K
TFC icon
782
Truist Financial
TFC
$64.5B
$1.94K ﹤0.01%
45
– –
DELL icon
783
Dell
DELL
$249B
$1.93K ﹤0.01%
48
– –
RDUS
784
DELISTED
Radius Recycling
RDUS
$1.93K ﹤0.01%
63
– –
HCWB icon
785
HCW Biologics
HCWB
$4.01M
$1.92K ﹤0.01%
4
– –
NXPI icon
786
NXP Semiconductors
NXPI
$63.2B
$1.91K ﹤0.01%
12
+7
+140% +$1.11K
HDEF icon
787
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.88K ﹤0.01%
86
– –
INFY icon
788
Infosys
INFY
$51.3B
$1.87K ﹤0.01%
104
+1
+1% +$19
PWR icon
789
Quanta Services
PWR
$85.3B
$1.86K ﹤0.01%
13
– –
GAP
790
The Gap Inc
GAP
$7.35B
$1.8K ﹤0.01%
159
– –
TNDM icon
791
Tandem Diabetes Care
TNDM
$1.26B
$1.8K ﹤0.01%
40
– –
OLN icon
792
Olin
OLN
$2.52B
$1.76K ﹤0.01%
33
– –
TDOC icon
793
Teladoc Health
TDOC
$1.69B
$1.75K ﹤0.01%
74
+49
+196% +$1.32K
SIBN icon
794
SI-BONE Inc
SIBN
$820M
$1.73K ﹤0.01%
127
– –
ADP icon
795
Automatic Data Processing
ADP
$110B
$1.72K ﹤0.01%
7
– –
U icon
796
Unity
U
$14.3B
$1.72K ﹤0.01%
60
– –
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7K ﹤0.01%
84
– –
LMND icon
798
Lemonade
LMND
$3.71B
$1.7K ﹤0.01%
124
– –
FNDF icon
799
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$1.69K ﹤0.01%
58
– –
RYAN icon
800
Ryan Specialty Holdings
RYAN
$6.03B
$1.66K ﹤0.01%
40
– –
30 31
32
33 34

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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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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.