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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
SCHC icon
926
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$629 ﹤0.01%
20
– –
LAD icon
927
Lithia Motors
LAD
$9.26B
$618 ﹤0.01%
3
– –
TMDX icon
928
Transmedics
TMDX
$2.61B
$617 ﹤0.01%
+10
New +$532
CNQ icon
929
Canadian Natural Resources
CNQ
$96.2B
$611 ﹤0.01%
+22
New +$629
IONS icon
930
Ionis Pharmaceuticals
IONS
$9.11B
$604 ﹤0.01%
16
– –
MAXN
931
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
BUZZ icon
932
VanEck Social Sentiment ETF
BUZZ
$87M
$586 ﹤0.01%
48
– –
AG icon
933
First Majestic Silver
AG
$7.44B
$569 ﹤0.01%
68
– –
AI icon
934
C3.ai
AI
$1.37B
$560 ﹤0.01%
50
– –
LEV
935
DELISTED
The Lion Electric Company
LEV
$560 ﹤0.01%
250
– –
DOUG icon
936
Douglas Elliman
DOUG
$157M
$556 ﹤0.01%
144
-31
-18% -$124
DOCU
937
DocuSign
DOCU
$11B
$554 ﹤0.01%
10
– –
CVE icon
938
Cenovus Energy
CVE
$54.5B
$543 ﹤0.01%
+28
New +$537
OSK icon
939
Oshkosh
OSK
$9.02B
$539 ﹤0.01%
6
– –
AGL icon
940
Agilon Health
AGL
$1.59B
$533 ﹤0.01%
+1
New +$469
INTA icon
941
Intapp
INTA
$2.43B
$524 ﹤0.01%
+21
New +$464
GTN icon
942
Gray Television
GTN
$435M
$518 ﹤0.01%
46
– –
GME icon
943
GameStop
GME
$9.79B
$517 ﹤0.01%
28
– –
TTD icon
944
CALL
Trade Desk
TTD
$8.87B
$515 ﹤0.01%
1,000
-1,400
-58% -$71K
OVV icon
945
Ovintiv
OVV
$16.9B
$507 ﹤0.01%
+10
New +$523
EMBC icon
946
Embecta
EMBC
$218M
$506 ﹤0.01%
20
– –
FOUR icon
947
Shift4
FOUR
$4.37B
$503 ﹤0.01%
+9
New +$425
RUN icon
948
CALL
Sunrun
RUN
$2.27B
$499 ﹤0.01%
+5,000
New +$133K
IMGN
949
DELISTED
Immunogen Inc
IMGN
$496 ﹤0.01%
100
– –
AFRM icon
950
Affirm
AFRM
$23.5B
$484 ﹤0.01%
50
-4,365
-99% -$65.8K
36 37
38
39 40

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TC
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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.