We are live on ! Find out more
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
DOCU
926
DocuSign
DOCU
$11.1B
$583 ﹤0.01%
10
– –
IMAX icon
927
IMAX
IMAX
$2.67B
$575 ﹤0.01%
30
– –
IONS icon
928
Ionis Pharmaceuticals
IONS
$8.93B
$572 ﹤0.01%
16
– –
AFRM icon
929
Affirm
AFRM
$23.5B
$564 ﹤0.01%
50
– –
EMBC icon
930
Embecta
EMBC
$218M
$562 ﹤0.01%
20
– –
GRWG icon
931
GrowGeneration
GRWG
$84.7M
$557 ﹤0.01%
+163
New +$697
ST icon
932
Sensata Technologies
ST
$6.69B
$556 ﹤0.01%
11
– –
ZOM
933
DELISTED
Zomedica Corp.
ZOM
$540 ﹤0.01%
2,550
– –
DSX icon
934
Diana Shipping
DSX
$266M
$494 ﹤0.01%
159
+6
+4% +$19
AG icon
935
First Majestic Silver
AG
$7.52B
$493 ﹤0.01%
68
– –
LBRDK icon
936
Liberty Broadband Class C
LBRDK
$4.89B
$490 ﹤0.01%
6
– –
VXUS icon
937
Vanguard Total International Stock ETF
VXUS
$151B
$473 ﹤0.01%
9
-354
-98% -$19.3K
MEOH icon
938
Methanex
MEOH
$4.23B
$465 ﹤0.01%
10
– –
LEV
939
DELISTED
The Lion Electric Company
LEV
$465 ﹤0.01%
250
– –
LUMN icon
940
Lumen
LUMN
$6.43B
$463 ﹤0.01%
175
– –
SHO icon
941
Sunstone Hotel Investors
SHO
$2.19B
$459 ﹤0.01%
46
– –
SJNK icon
942
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$458 ﹤0.01%
18
– –
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$454 ﹤0.01%
17
– –
SOXX icon
944
iShares Semiconductor ETF
SOXX
$38.4B
$445 ﹤0.01%
3
– –
DOUG icon
945
Douglas Elliman
DOUG
$156M
$432 ﹤0.01%
146
+2
+1% +$8
ATVI
946
DELISTED
Activision Blizzard
ATVI
$428 ﹤0.01%
5
– –
AMC icon
947
AMC Entertainment Holdings
AMC
$2.45B
$426 ﹤0.01%
9
– –
SWK icon
948
Stanley Black & Decker
SWK
$14.5B
$424 ﹤0.01%
5
– –
SLVM icon
949
Sylvamo
SLVM
$1.52B
$416 ﹤0.01%
9
– –
FTV icon
950
Fortive
FTV
$18B
$414 ﹤0.01%
8
– –
36 37
38
39 40

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.