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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
SONY icon
901
Sony
SONY
$137B
$768 ﹤0.01%
50
– –
BLDP
902
Ballard Power Systems
BLDP
$781M
$766 ﹤0.01%
160
– –
KIM icon
903
Kimco Realty
KIM
$17.6B
$761 ﹤0.01%
36
– –
EOSE icon
904
Eos Energy Enterprises
EOSE
$1.17B
$740 ﹤0.01%
500
– –
DTE icon
905
DTE Energy
DTE
$30.3B
$731 ﹤0.01%
6
– –
BLK icon
906
Blackrock
BLK
$170B
$725 ﹤0.01%
1
– –
BHF icon
907
Brighthouse Financial
BHF
$3.66B
$718 ﹤0.01%
14
– –
HAS icon
908
Hasbro
HAS
$13.6B
$717 ﹤0.01%
12
– –
ASA
909
ASA Gold and Precious Metals
ASA
$912M
$716 ﹤0.01%
50
– –
OWL icon
910
Blue Owl Capital
OWL
$6.47B
$714 ﹤0.01%
67
– –
THCX
911
DELISTED
AXS Cannabis ETF
THCX
$701 ﹤0.01%
27
– –
GERN icon
912
Geron
GERN
$917M
$697 ﹤0.01%
288
– –
SAFE
913
DELISTED
Safehold Inc.
SAFE
$687 ﹤0.01%
+24
New +$683
GGZ
914
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$678 ﹤0.01%
60
– –
WPM icon
915
Wheaton Precious Metals
WPM
$48.6B
$677 ﹤0.01%
17
– –
AKAM icon
916
Akamai
AKAM
$15.8B
$674 ﹤0.01%
8
– –
GDDY icon
917
GoDaddy
GDDY
$13.7B
$673 ﹤0.01%
+9
New +$675
PENN icon
918
CALL
PENN Entertainment
PENN
$2.83B
$667 ﹤0.01%
+4,400
New +$143K
OSH
919
DELISTED
Oak Street Health, Inc.
OSH
$667 ﹤0.01%
+31
New +$648
APTV icon
920
Aptiv
APTV
$12.4B
$652 ﹤0.01%
7
– –
DIS icon
921
CALL
Walt Disney
DIS
$172B
$648 ﹤0.01%
+3,600
New +$344K
SCHR
922
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$640 ﹤0.01%
26
– –
BHM icon
923
Bluerock Homes Trust
BHM
$34.9M
$639 ﹤0.01%
+30
New +$701
SWBI icon
924
Smith & Wesson
SWBI
$650M
$633 ﹤0.01%
73
+1
+1% +$11
XIFR
925
XPLR Infrastructure LP
XIFR
$1.07B
$631 ﹤0.01%
+9
New +$674
35 36
37
38 39

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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
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
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.