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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
TTOO
951
DELISTED
T2 Biosystems, Inc
TTOO
$479 ﹤0.01%
3
– –
DSX icon
952
Diana Shipping
DSX
$266M
$476 ﹤0.01%
153
+6
+4% +$19
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$38.3B
$475 ﹤0.01%
+2
New +$427
LSXMA
954
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$472 ﹤0.01%
16
-4
-20% -$122
NNDM
955
Nano Dimension
NNDM
$314M
$467 ﹤0.01%
203
– –
LBRDK icon
956
Liberty Broadband Class C
LBRDK
$4.89B
$458 ﹤0.01%
6
-1
-14% -$81
ST icon
957
Sensata Technologies
ST
$6.69B
$448 ﹤0.01%
11
– –
MT icon
958
ArcelorMittal
MT
$49.5B
$446 ﹤0.01%
+17
New +$417
SHO icon
959
Sunstone Hotel Investors
SHO
$2.19B
$446 ﹤0.01%
46
– –
SJNK icon
960
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$443 ﹤0.01%
18
– –
IMAX icon
961
IMAX
IMAX
$2.67B
$440 ﹤0.01%
30
– –
SLVM icon
962
Sylvamo
SLVM
$1.52B
$437 ﹤0.01%
9
– –
BILL icon
963
BILL Holdings
BILL
$4.72B
$436 ﹤0.01%
+4
New +$480
PCVX icon
964
Vaxcyte
PCVX
$7.65B
$432 ﹤0.01%
+9
New +$353
GTM
965
ZoomInfo Technologies
GTM
$1.03B
$422 ﹤0.01%
+14
New +$483
DV icon
966
DoubleVerify
DV
$1.77B
$417 ﹤0.01%
+19
New +$495
ZOM
967
DELISTED
Zomedica Corp.
ZOM
$416 ﹤0.01%
2,550
– –
CYTK icon
968
Cytokinetics
CYTK
$10.6B
$412 ﹤0.01%
+9
New +$387
TTGT icon
969
TechTarget
TTGT
$327M
$397 ﹤0.01%
+9
New +$472
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
$395 ﹤0.01%
17
– –
MDB icon
971
MongoDB
MDB
$25.8B
$394 ﹤0.01%
+2
New +$356
SWK icon
972
Stanley Black & Decker
SWK
$14.5B
$392 ﹤0.01%
5
-8
-62% -$624
FTV icon
973
Fortive
FTV
$18.2B
$390 ﹤0.01%
8
– –
UNIT
974
Uniti Group
UNIT
$2.52B
$387 ﹤0.01%
70
– –
ATVI
975
DELISTED
Activision Blizzard
ATVI
$383 ﹤0.01%
5
– –
37 38
39
40 41

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UWPG
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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.