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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
SDIV icon
801
Global X SuperDividend ETF
SDIV
$1.21B
$1.91K ﹤0.01%
83
– –
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.91K ﹤0.01%
45
-201
-82% -$9.97K
CARG icon
803
CarGurus
CARG
$3.34B
$1.87K ﹤0.01%
100
– –
OLN icon
804
Olin
OLN
$2.53B
$1.85K ﹤0.01%
33
– –
INFY icon
805
Infosys
INFY
$51B
$1.81K ﹤0.01%
104
– –
SFM icon
806
Sprouts Farmers Market
SFM
$7.44B
$1.79K ﹤0.01%
51
– –
LMND icon
807
Lemonade
LMND
$3.66B
$1.77K ﹤0.01%
124
– –
STX icon
808
Seagate
STX
$174B
$1.75K ﹤0.01%
26
– –
UMC icon
809
United Microelectronic
UMC
$42.9B
$1.73K ﹤0.01%
197
– –
HTZ icon
810
Hertz
HTZ
$527M
$1.73K ﹤0.01%
+106
New +$1.85K
ME
811
DELISTED
23andMe Holding Co
ME
$1.71K ﹤0.01%
+38
New +$1.83K
CLGN icon
812
CollPlant Biotechnologies
CLGN
$5.9M
$1.7K ﹤0.01%
+242
New +$2.38K
CGC
813
Canopy Growth
CGC
$376M
$1.65K ﹤0.01%
94
+23
+32% +$546
VST icon
814
Vistra
VST
$48.2B
$1.65K ﹤0.01%
69
+1
+1% +$23
QS icon
815
QuantumScape Corp
QS
$3.05B
$1.64K ﹤0.01%
200
– –
TNDM icon
816
Tandem Diabetes Care
TNDM
$1.27B
$1.62K ﹤0.01%
40
– –
VERU icon
817
Veru
VERU
$35.5M
$1.62K ﹤0.01%
140
– –
ADP icon
818
Automatic Data Processing
ADP
$109B
$1.61K ﹤0.01%
7
– –
RYAN icon
819
Ryan Specialty Holdings
RYAN
$6.02B
$1.61K ﹤0.01%
40
– –
KMX icon
820
CarMax
KMX
$8.39B
$1.61K ﹤0.01%
25
-33
-57% -$2.21K
GAP
821
The Gap Inc
GAP
$7.3B
$1.61K ﹤0.01%
160
+1
+0.6% +$12
BB icon
822
BlackBerry
BB
$4.58B
$1.6K ﹤0.01%
350
– –
SLCA
823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.57K ﹤0.01%
132
– –
TFC icon
824
Truist Financial
TFC
$63.9B
$1.55K ﹤0.01%
46
+1
+2% +$44
VNO icon
825
Vornado Realty Trust
VNO
$7.65B
$1.54K ﹤0.01%
100
+25
+33% +$505
31 32
33
34 35

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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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WAM
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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.