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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
PBR icon
851
Petrobras
PBR
$120B
$1.19K ﹤0.01%
114
+6
+6% +$65
RELX icon
852
RELX
RELX
$66.7B
$1.19K ﹤0.01%
37
– –
GH icon
853
Guardant Health
GH
$19.1B
$1.17K ﹤0.01%
50
– –
AMH icon
854
American Homes 4 Rent
AMH
$12.1B
$1.17K ﹤0.01%
37
– –
SIL icon
855
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.14K ﹤0.01%
37
– –
EVV
856
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.1K ﹤0.01%
112
– –
DT icon
857
Dynatrace
DT
$12.7B
$1.1K ﹤0.01%
26
-17
-40% -$688
PPH icon
858
VanEck Pharmaceutical ETF
PPH
$985M
$1.09K ﹤0.01%
14
-50
-78% -$3.85K
MRNA icon
859
Moderna
MRNA
$21.6B
$1.07K ﹤0.01%
7
– –
ARNC
860
DELISTED
Arconic Corporation
ARNC
$1.07K ﹤0.01%
41
– –
CW icon
861
Curtiss-Wright
CW
$25.1B
$1.07K ﹤0.01%
6
– –
TMO icon
862
PUT
Thermo Fisher Scientific
TMO
$214B
$1.06K ﹤0.01%
+600
New +$338K
SBAC icon
863
SBA Communications
SBAC
$19.8B
$1.06K ﹤0.01%
4
– –
TOKE
864
DELISTED
Cambria Cannabis ETF
TOKE
$1.05K ﹤0.01%
168
+1
+0.6% +$7
PBD icon
865
Invesco Global Clean Energy ETF
PBD
$176M
$1.02K ﹤0.01%
52
– –
SU icon
866
Suncor Energy
SU
$77.7B
$1.01K ﹤0.01%
32
– –
EEFT icon
867
Euronet Worldwide
EEFT
$3.19B
$1.01K ﹤0.01%
9
– –
RXST icon
868
RxSight
RXST
$254M
$1K ﹤0.01%
+60
New +$847
URA icon
869
Global X Uranium ETF
URA
$5.21B
$997 ﹤0.01%
+50
New +$1.06K
IMMR icon
870
Immersion
IMMR
$243M
$983 ﹤0.01%
+110
New +$832
MAXN
871
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
CDE icon
872
Coeur Mining
CDE
$15.1B
$977 ﹤0.01%
1,000
+998
+49,900% +$3.46K
IWL icon
873
iShares Russell Top 200 ETF
IWL
$2.13B
$973 ﹤0.01%
10
– –
BIO icon
874
Bio-Rad Laboratories Class A
BIO
$8.76B
$958 ﹤0.01%
2
– –
TTWO icon
875
Take-Two Interactive
TTWO
$46.1B
$954 ﹤0.01%
8
– –
33 34
35
36 37

Similar funds

RCIM
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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.