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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
ZS icon
876
Zscaler
ZS
$24.9B
$935 ﹤0.01%
8
– –
UNM icon
877
Unum
UNM
$13.2B
$919 ﹤0.01%
23
– –
SWBI icon
878
Smith & Wesson
SWBI
$649M
$916 ﹤0.01%
74
+1
+1% +$11
HTZWW
879
Hertz Global Holdings Warrants
HTZWW
$68M
$915 ﹤0.01%
+103
New +$960
SONY icon
880
Sony
SONY
$137B
$912 ﹤0.01%
50
– –
TDOC icon
881
Teladoc Health
TDOC
$1.66B
$907 ﹤0.01%
35
-39
-53% -$1.04K
GEN icon
882
Gen Digital
GEN
$16.5B
$906 ﹤0.01%
53
+1
+2% +$20
ARKG icon
883
ARK Genomic Revolution ETF
ARKG
$1.53B
$902 ﹤0.01%
+30
New +$930
BLDP
884
Ballard Power Systems
BLDP
$754M
$891 ﹤0.01%
160
– –
SCHW
885
Charles Schwab
SCHW
$182B
$890 ﹤0.01%
+17
New +$1.25K
FAF icon
886
First American
FAF
$7.98B
$888 ﹤0.01%
16
– –
NOV icon
887
NOV
NOV
$6.84B
$879 ﹤0.01%
47
– –
VMC icon
888
Vulcan Materials
VMC
$36.8B
$870 ﹤0.01%
5
– –
STHO icon
889
Star Holdings Shares of Beneficial Interest
STHO
$112M
$852 ﹤0.01%
+49
New +$952
WPM icon
890
Wheaton Precious Metals
WPM
$49.7B
$834 ﹤0.01%
17
– –
WDAY icon
891
Workday
WDAY
$41.5B
$826 ﹤0.01%
4
-10
-71% -$1.82K
ARKK icon
892
ARK Innovation ETF
ARKK
$5.59B
$807 ﹤0.01%
20
+15
+300% +$575
BBIG
893
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$803 ﹤0.01%
125
– –
ASA
894
ASA Gold and Precious Metals
ASA
$924M
$802 ﹤0.01%
50
– –
KWEB icon
895
KraneShares CSI China Internet ETF
KWEB
$5.5B
$798 ﹤0.01%
26
-1,442
-98% -$46.1K
TLRY icon
896
Tilray
TLRY
$543M
$787 ﹤0.01%
31
– –
APTV icon
897
Aptiv
APTV
$12.3B
$785 ﹤0.01%
7
– –
GEO icon
898
The GEO Group
GEO
$4B
$781 ﹤0.01%
99
– –
KIE icon
899
State Street SPDR S&P Insurance ETF
KIE
$664M
$781 ﹤0.01%
20
-1
-5% -$42
BFLY icon
900
Butterfly Network
BFLY
$1.86B
$780 ﹤0.01%
415
+400
+2,667% +$934
34 35
36
37 38

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.