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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
LSXMK
876
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$939 ﹤0.01%
31
-8
-21% -$256
MQ icon
877
Marqeta
MQ
$1.92B
$917 ﹤0.01%
38
– –
AAP icon
878
Advance Auto Parts
AAP
$3.5B
$913 ﹤0.01%
6
– –
LUMN icon
879
Lumen
LUMN
$6.34B
$912 ﹤0.01%
175
– –
GNOM icon
880
Global X Genomics & Biotechnology ETF
GNOM
$78.5M
$911 ﹤0.01%
+18
New +$928
ESPR
881
CALL
DELISTED
Esperion Therapeutics
ESPR
$900 ﹤0.01%
4,000
– –
IWL icon
882
iShares Russell Top 200 ETF
IWL
$2.15B
$900 ﹤0.01%
10
– –
ZS icon
883
Zscaler
ZS
$24.7B
$895 ﹤0.01%
8
-450
-98% -$61.1K
VMC icon
884
Vulcan Materials
VMC
$37B
$886 ﹤0.01%
5
– –
TCS
885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$884 ﹤0.01%
14
– –
FNDC icon
886
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$875 ﹤0.01%
28
– –
ARNC
887
DELISTED
Arconic Corporation
ARNC
$868 ﹤0.01%
41
– –
LFMD icon
888
LifeMD
LFMD
$180M
$867 ﹤0.01%
447
– –
CGEN icon
889
Compugen
CGEN
$211M
$859 ﹤0.01%
+1,200
New +$1.05K
KIE icon
890
State Street SPDR S&P Insurance ETF
KIE
$665M
$857 ﹤0.01%
21
– –
EEFT icon
891
Euronet Worldwide
EEFT
$3.17B
$849 ﹤0.01%
9
– –
BIO icon
892
Bio-Rad Laboratories Class A
BIO
$8.73B
$841 ﹤0.01%
2
– –
TLRY icon
893
Tilray
TLRY
$473M
$837 ﹤0.01%
31
– –
BSX icon
894
Boston Scientific
BSX
$68.9B
$833 ﹤0.01%
+18
New +$779
TTWO icon
895
Take-Two Interactive
TTWO
$46.2B
$833 ﹤0.01%
8
– –
FAF icon
896
First American
FAF
$8.11B
$827 ﹤0.01%
16
– –
PCG icon
897
PG&E
PCG
$39.2B
$813 ﹤0.01%
+50
New +$756
INVZ icon
898
Innoviz Technologies
INVZ
$93.2M
$786 ﹤0.01%
200
– –
SAIC icon
899
Saic
SAIC
$4.98B
$777 ﹤0.01%
7
– –
BITO icon
900
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$772 ﹤0.01%
74
– –
34 35
36
37 38

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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.