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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
GGLL icon
76
Direxion Daily GOOGL Bull 2X ETF
GGLL
$836M
$566K 0.12%
+31,546
New +$646K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$534K 0.11%
15,042
– –
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$531K 0.11%
38,220
-30,732
-45% -$442K
ADM icon
79
Archer Daniels Midland
ADM
$40.1B
$527K 0.11%
5,680
-110
-2% -$10.2K
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$17.7B
$490K 0.1%
9,988
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$478K 0.1%
19,820
– –
PG icon
82
Procter & Gamble
PG
$346B
$468K 0.1%
3,088
+16
+0.5% +$2.24K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$437K 0.09%
6,792
-54
-0.8% -$3.52K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$423K 0.09%
5,875
+16
+0.3% +$1.21K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.45B
$409K 0.08%
8,089
-4,772
-37% -$241K
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$402K 0.08%
4,865
+7
+0.1% +$578
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$401K 0.08%
2,641
– –
AWK icon
88
American Water Works
AWK
$26.3B
$382K 0.08%
2,504
-46
-2% -$6.64K
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.78B
$380K 0.08%
3,753
-187
-5% -$19.9K
NVDA icon
90
NVIDIA
NVDA
$4.76T
$380K 0.08%
26,010
-450
-2% -$6.6K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$374K 0.08%
4,747
– –
EMR icon
92
Emerson Electric
EMR
$83.6B
$369K 0.07%
3,837
– –
ED icon
93
Consolidated Edison
ED
$41.1B
$364K 0.07%
3,823
+1
+0% +$91
O icon
94
Realty Income
O
$61.1B
$363K 0.07%
5,716
-30
-0.5% -$1.86K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$359K 0.07%
7,410
+2,160
+41% +$104K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$351K 0.07%
5,997
-4,590
-43% -$268K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$345K 0.07%
8,878
-462
-5% -$17.7K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$345K 0.07%
+3,599
New +$346K
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$333K 0.07%
+14,647
New +$332K
ORCL icon
100
Oracle
ORCL
$345B
$328K 0.07%
4,008
+3
+0.1% +$228
2 3
4
5 6

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TC
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TFP
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QIM
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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.