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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
SFM icon
801
Sprouts Farmers Market
SFM
$7.45B
$1.65K ﹤0.01%
51
– –
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.65K ﹤0.01%
132
– –
DT icon
803
Dynatrace
DT
$12.9B
$1.65K ﹤0.01%
43
+17
+65% +$618
CGC
804
Canopy Growth
CGC
$369M
$1.63K ﹤0.01%
71
-39
-35% -$1.2K
AA icon
805
Alcoa
AA
$11.3B
$1.6K ﹤0.01%
35
+6
+21% +$261
JETS icon
806
US Global Jets ETF
JETS
$777M
$1.59K ﹤0.01%
+93
New +$1.62K
VST icon
807
Vistra
VST
$48.3B
$1.58K ﹤0.01%
68
– –
IFF icon
808
International Flavors & Fragrances
IFF
$20.1B
$1.57K ﹤0.01%
15
– –
VNO icon
809
Vornado Realty Trust
VNO
$7.75B
$1.56K ﹤0.01%
75
+25
+50% +$572
SPCE icon
810
Virgin Galactic
SPCE
$319M
$1.5K ﹤0.01%
22
– –
LTHM
811
DELISTED
Livent Corporation
LTHM
$1.47K ﹤0.01%
74
– –
EQH icon
812
Equitable Holdings
EQH
$13.2B
$1.45K ﹤0.01%
51
+1
+2% +$30
FNDA icon
813
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.45K ﹤0.01%
62
– –
TOON icon
814
Kartoon Studios
TOON
$34.3M
$1.44K ﹤0.01%
310
+280
+933% +$1.81K
ACLS icon
815
Axcelis
ACLS
$3.5B
$1.43K ﹤0.01%
18
– –
NSIT icon
816
Insight Enterprises
NSIT
$3.84B
$1.4K ﹤0.01%
14
– –
CARG icon
817
CarGurus
CARG
$3.35B
$1.4K ﹤0.01%
100
– –
SHOP icon
818
CALL
Shopify
SHOP
$169B
$1.39K ﹤0.01%
2,400
-2,400
-50% -$82K
CRBN icon
819
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.38K ﹤0.01%
10
-31
-76% -$4.25K
ASAN icon
820
Asana
ASAN
$1.96B
$1.38K ﹤0.01%
100
-100
-50% -$1.81K
STX icon
821
Seagate
STX
$180B
$1.38K ﹤0.01%
26
– –
TGT icon
822
Target
TGT
$66.7B
$1.37K ﹤0.01%
9
-2,140
-100% -$336K
AMYT
823
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.37K ﹤0.01%
188
– –
CCL icon
824
Carnival Corporation Ltd
CCL
$38.2B
$1.37K ﹤0.01%
170
– –
WKHS icon
825
Workhorse Group
WKHS
$33.4M
– –
0
– –
31 32
33
34 35

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UWPG
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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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GLR
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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.