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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
WDC icon
776
CALL
Western Digital
WDC
$159B
$2.38K ﹤0.01%
+4,234
New +$124K
MANU icon
777
Manchester United
MANU
$4.03B
$2.38K ﹤0.01%
107
– –
DXC icon
778
DXC Technology
DXC
$1.91B
$2.38K ﹤0.01%
93
– –
LADR
779
Ladder Capital
LADR
$1.24B
$2.37K ﹤0.01%
251
+5
+2% +$53
ITA icon
780
iShares US Aerospace & Defense ETF
ITA
$14B
$2.33K ﹤0.01%
20
-37
-65% -$4.21K
SIVR icon
781
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.31K ﹤0.01%
100
– –
LYB icon
782
LyondellBasell Industries
LYB
$19.5B
$2.27K ﹤0.01%
24
+10
+71% +$930
NXPI icon
783
NXP Semiconductors
NXPI
$60.8B
$2.26K ﹤0.01%
12
– –
USBC
784
USBC Inc
USBC
$119M
$2.23K ﹤0.01%
63
– –
SAFE
785
Safehold
SAFE
$1.17B
$2.19K ﹤0.01%
76
+24
+46% +$1.2K
SLG icon
786
SL Green Realty
SLG
$3.83B
$2.19K ﹤0.01%
93
+2
+2% +$67
PWR icon
787
Quanta Services
PWR
$84.2B
$2.17K ﹤0.01%
13
– –
ARKQ icon
788
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.16K ﹤0.01%
43
+35
+438% +$1.67K
SRNE
789
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.16K ﹤0.01%
6,000
– –
UGI icon
790
UGI
UGI
$7.87B
$2.15K ﹤0.01%
62
+1
+2% +$38
MUSA icon
791
Murphy USA
MUSA
$11.4B
$2.08K ﹤0.01%
8
– –
MFIC icon
792
MidCap Financial Investment
MFIC
$801M
$2.06K ﹤0.01%
181
– –
HDEF icon
793
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$2K ﹤0.01%
86
– –
NSIT icon
794
Insight Enterprises
NSIT
$3.85B
$2K ﹤0.01%
14
– –
RDUS
795
DELISTED
Radius Recycling
RDUS
$1.96K ﹤0.01%
63
– –
MGV icon
796
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.95K ﹤0.01%
19
– –
U icon
797
Unity
U
$14B
$1.95K ﹤0.01%
60
– –
DKNG icon
798
DraftKings
DKNG
$12.2B
$1.94K ﹤0.01%
100
– –
DELL icon
799
Dell
DELL
$239B
$1.93K ﹤0.01%
48
– –
BLNK icon
800
Blink Charging
BLNK
$67.5M
$1.91K ﹤0.01%
221
– –
30 31
32
33 34

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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.