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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
ADCT icon
851
ADC Therapeutics
ADCT
$139M
$1.15K ﹤0.01%
300
– –
ZM icon
852
Zoom
ZM
$27.1B
$1.15K ﹤0.01%
17
-255
-94% -$19.4K
BB icon
853
BlackBerry
BB
$4.6B
$1.14K ﹤0.01%
350
– –
DKNG icon
854
DraftKings
DKNG
$12.2B
$1.14K ﹤0.01%
100
– –
SBAC icon
855
SBA Communications
SBAC
$18.8B
$1.14K ﹤0.01%
4
– –
QS icon
856
QuantumScape Corp
QS
$3.11B
$1.13K ﹤0.01%
200
– –
GEN icon
857
Gen Digital
GEN
$16.7B
$1.12K ﹤0.01%
52
– –
TOKE
858
DELISTED
Cambria Cannabis ETF
TOKE
$1.12K ﹤0.01%
167
+1
+0.6% +$7
AMH icon
859
American Homes 4 Rent
AMH
$12.1B
$1.11K ﹤0.01%
37
– –
SMG icon
860
ScottsMiracle-Gro
SMG
$4.05B
$1.1K ﹤0.01%
23
+13
+130% +$651
LYFT icon
861
Lyft
LYFT
$5.86B
$1.09K ﹤0.01%
+99
New +$1.19K
STLD icon
862
Steel Dynamics
STLD
$36.5B
$1.09K ﹤0.01%
11
– –
GEO icon
863
The GEO Group
GEO
$4.06B
$1.08K ﹤0.01%
99
– –
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.05K ﹤0.01%
112
– –
SIL icon
865
Global X Silver Miners ETF NEW
SIL
$3.87B
$1.04K ﹤0.01%
+37
New +$994
MSOS icon
866
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$1.03K ﹤0.01%
148
-609
-80% -$6.26K
HUM icon
867
Humana
HUM
$43.7B
$1.02K ﹤0.01%
+2
New +$1.05K
SU icon
868
Suncor Energy
SU
$77.4B
$1.02K ﹤0.01%
32
-86
-73% -$2.83K
RELX icon
869
RELX
RELX
$67B
$1.02K ﹤0.01%
37
– –
CW icon
870
Curtiss-Wright
CW
$24.9B
$1.01K ﹤0.01%
6
– –
LAZR
871
DELISTED
Luminar Technologies
LAZR
$990 ﹤0.01%
13
– –
NOV icon
872
NOV
NOV
$6.84B
$989 ﹤0.01%
47
– –
SOLO
873
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$966 ﹤0.01%
1,600
-4,000
-71% -$4.25K
PBD icon
874
Invesco Global Clean Energy ETF
PBD
$177M
$950 ﹤0.01%
52
+1
+2% +$19
UNM icon
875
Unum
UNM
$13.2B
$946 ﹤0.01%
23
– –
33 34
35
36 37

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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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GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.