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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
BKLN icon
901
Invesco Senior Loan ETF
BKLN
$6.96B
$770 ﹤0.01%
37
+22
+147% +$460
AAP icon
902
Advance Auto Parts
AAP
$3.53B
$763 ﹤0.01%
6
– –
LFMD icon
903
LifeMD
LFMD
$176M
$760 ﹤0.01%
447
– –
OWL icon
904
Blue Owl Capital
OWL
$6.45B
$754 ﹤0.01%
68
+1
+1% +$12
SAIC icon
905
Saic
SAIC
$4.95B
$752 ﹤0.01%
7
– –
SMG icon
906
ScottsMiracle-Gro
SMG
$4.09B
$743 ﹤0.01%
11
-12
-52% -$863
BUZZ icon
907
VanEck Social Sentiment ETF
BUZZ
$85.7M
$719 ﹤0.01%
48
– –
GGZ
908
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$714 ﹤0.01%
61
+1
+2% +$12
KIM icon
909
Kimco Realty
KIM
$17.5B
$711 ﹤0.01%
36
– –
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$703 ﹤0.01%
14
– –
INVZ icon
911
Innoviz Technologies
INVZ
$84.1M
$700 ﹤0.01%
200
– –
LAD icon
912
Lithia Motors
LAD
$9.75B
$693 ﹤0.01%
3
– –
MQ icon
913
Marqeta
MQ
$1.93B
$686 ﹤0.01%
38
– –
LSXMK
914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672 ﹤0.01%
31
– –
GME icon
915
GameStop
GME
$9.8B
$645 ﹤0.01%
28
– –
HAS icon
916
Hasbro
HAS
$13.5B
$638 ﹤0.01%
12
– –
AKAM icon
917
Akamai
AKAM
$15.6B
$626 ﹤0.01%
8
– –
GERN icon
918
Geron
GERN
$898M
$625 ﹤0.01%
288
– –
BHF icon
919
Brighthouse Financial
BHF
$3.61B
$618 ﹤0.01%
14
– –
SPPI
920
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$600 ﹤0.01%
800
– –
XLY icon
921
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$598 ﹤0.01%
+8
New +$574
BHM icon
922
Bluerock Homes Trust
BHM
$34.9M
$595 ﹤0.01%
30
– –
THCX
923
DELISTED
AXS Cannabis ETF
THCX
$588 ﹤0.01%
27
– –
NNDM
924
Nano Dimension
NNDM
$314M
$587 ﹤0.01%
203
– –
ADCT icon
925
ADC Therapeutics
ADCT
$140M
$585 ﹤0.01%
300
– –
35 36
37
38 39

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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.