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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
JBTM
826
JBT Marel
JBTM
$7.35B
$1.53K ﹤0.01%
14
– –
RKT icon
827
Rocket Companies
RKT
$38.8B
$1.51K ﹤0.01%
167
– –
CRBN icon
828
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.48K ﹤0.01%
10
– –
STIP icon
829
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.48K ﹤0.01%
15
-11
-42% -$1.07K
PDO
830
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.43K ﹤0.01%
115
+11
+11% +$148
CXT icon
831
Crane NXT
CXT
$2.99B
$1.42K ﹤0.01%
37
+2
+6% +$79
HCWB icon
832
HCW Biologics
HCWB
$4.12M
$1.4K ﹤0.01%
4
– –
VOYA icon
833
Voya Financial
VOYA
$8.96B
$1.39K ﹤0.01%
19
– –
IFF icon
834
International Flavors & Fragrances
IFF
$20.3B
$1.38K ﹤0.01%
15
– –
HYB
835
DELISTED
New America High Income Fund, Inc.
HYB
$1.36K ﹤0.01%
200
– –
SPCE icon
836
Virgin Galactic
SPCE
$315M
$1.36K ﹤0.01%
17
-5
-23% -$498
BITO icon
837
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.32K ﹤0.01%
75
+1
+1% +$14
LAZR
838
DELISTED
Luminar Technologies
LAZR
$1.3K ﹤0.01%
13
– –
EQH icon
839
Equitable Holdings
EQH
$13.2B
$1.29K ﹤0.01%
51
– –
EOSE icon
840
Eos Energy Enterprises
EOSE
$1.14B
$1.28K ﹤0.01%
500
– –
STLD icon
841
Steel Dynamics
STLD
$36.2B
$1.26K ﹤0.01%
11
– –
PJP icon
842
Invesco Pharmaceuticals ETF
PJP
$445M
$1.26K ﹤0.01%
17
– –
AA icon
843
Alcoa
AA
$11.3B
$1.25K ﹤0.01%
29
-6
-17% -$289
NCNO icon
844
nCino
NCNO
$2.06B
$1.24K ﹤0.01%
50
– –
PJT icon
845
PJT Partners
PJT
$4.26B
$1.23K ﹤0.01%
17
– –
TTD icon
846
CALL
Trade Desk
TTD
$8.97B
$1.23K ﹤0.01%
1,000
– –
FAX
847
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.22K ﹤0.01%
77
– –
WAL icon
848
PUT
Western Alliance Bancorporation
WAL
$8.81B
$1.2K ﹤0.01%
+2,000
New +$123K
HYI
849
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.2K ﹤0.01%
100
– –
WKHS icon
850
Workhorse Group
WKHS
$33.4M
– –
0
– –
32 33
34
35 36

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
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.