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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
FNDE icon
826
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.36K ﹤0.01%
55
– –
GH icon
827
Guardant Health
GH
$19.1B
$1.36K ﹤0.01%
50
– –
KTB icon
828
Kontoor Brands
KTB
$4.71B
$1.36K ﹤0.01%
+34
New +$1.32K
ADBE icon
829
Adobe
ADBE
$105B
$1.35K ﹤0.01%
4
– –
PDO
830
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.33K ﹤0.01%
104
+2
+2% +$28
NCNO icon
831
nCino
NCNO
$2.06B
$1.32K ﹤0.01%
50
– –
HYB
832
DELISTED
New America High Income Fund, Inc.
HYB
$1.32K ﹤0.01%
200
– –
PJP icon
833
Invesco Pharmaceuticals ETF
PJP
$445M
$1.3K ﹤0.01%
17
+1
+6% +$77
UMC icon
834
United Microelectronic
UMC
$42.9B
$1.29K ﹤0.01%
197
– –
JBTM
835
JBT Marel
JBTM
$7.35B
$1.28K ﹤0.01%
14
– –
NCLH icon
836
Norwegian Cruise Line
NCLH
$9.53B
$1.27K ﹤0.01%
104
+100
+2,500% +$1.51K
MRNA icon
837
Moderna
MRNA
$21.6B
$1.26K ﹤0.01%
7
– –
PJT icon
838
PJT Partners
PJT
$4.26B
$1.25K ﹤0.01%
17
– –
CXT icon
839
Crane NXT
CXT
$2.99B
$1.25K ﹤0.01%
35
– –
HYI
840
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.25K ﹤0.01%
100
– –
AR icon
841
Antero Resources
AR
$10.9B
$1.24K ﹤0.01%
+40
New +$1.38K
FAX
842
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.21K ﹤0.01%
77
– –
PTON icon
843
Peloton Interactive
PTON
$2.85B
$1.19K ﹤0.01%
150
-115
-43% -$1.1K
VOYA icon
844
Voya Financial
VOYA
$8.96B
$1.19K ﹤0.01%
19
– –
CVNA icon
845
Carvana
CVNA
$47.5B
$1.19K ﹤0.01%
+1,250
New +$2.64K
RKT icon
846
Rocket Companies
RKT
$38.8B
$1.17K ﹤0.01%
167
– –
NOW icon
847
ServiceNow
NOW
$120B
$1.17K ﹤0.01%
15
+5
+50% +$391
LYB icon
848
LyondellBasell Industries
LYB
$19.5B
$1.16K ﹤0.01%
14
– –
BBIG
849
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1.16K ﹤0.01%
125
– –
PBR icon
850
Petrobras
PBR
$120B
$1.16K ﹤0.01%
108
+5
+5% +$60
32 33
34
35 36

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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.