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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
SHY icon
951
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$411 ﹤0.01%
+5
New +$408
GTN icon
952
Gray Television
GTN
$437M
$407 ﹤0.01%
47
+1
+2% +$11
PNR icon
953
Pentair
PNR
$10.6B
$396 ﹤0.01%
7
– –
IOT icon
954
Samsara
IOT
$22.6B
$394 ﹤0.01%
20
– –
IMGN
955
DELISTED
Immunogen Inc
IMGN
$384 ﹤0.01%
100
– –
LDUR icon
956
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$380 ﹤0.01%
4
– –
NOMD icon
957
Nomad Foods
NOMD
$1.77B
$375 ﹤0.01%
20
– –
XLP icon
958
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$374 ﹤0.01%
+5
New +$366
IEMG icon
959
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$361 ﹤0.01%
7
– –
NAT icon
960
Nordic American Tanker
NAT
$1.36B
$356 ﹤0.01%
90
– –
UNIT
961
Uniti Group
UNIT
$2.52B
$355 ﹤0.01%
100
+30
+43% +$159
OGS icon
962
ONE Gas
OGS
$5.01B
$350 ﹤0.01%
4
– –
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$337 ﹤0.01%
16
– –
JMIA
964
Jumia Technologies
JMIA
$708M
$329 ﹤0.01%
100
– –
JNK icon
965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$320 ﹤0.01%
3
– –
UPST icon
966
Upstart Holdings
UPST
$2.55B
$318 ﹤0.01%
20
– –
CTXR icon
967
Citius Pharmaceuticals
CTXR
$15.6M
$316 ﹤0.01%
11
– –
CORZ
968
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$304 ﹤0.01%
1,000
– –
SCHR
969
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$303 ﹤0.01%
12
-14
-54% -$349
IAGG icon
970
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$294 ﹤0.01%
6
– –
FWONA icon
971
Liberty Media Series A
FWONA
$23.4B
$270 ﹤0.01%
4
– –
ENZ
972
DELISTED
Enzo Biochem, Inc.
ENZ
$267 ﹤0.01%
110
– –
NOK icon
973
Nokia
NOK
$46.9B
$265 ﹤0.01%
54
– –
FG icon
974
F&G Annuities & Life
FG
$3.91B
$256 ﹤0.01%
14
– –
SPIP icon
975
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$213 ﹤0.01%
8
– –
37 38
39
40 41

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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
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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.