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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
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$17.7B
$492K 0.1%
9,988
– –
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.1%
19,820
– –
VB icon
78
Vanguard Small-Cap ETF
VB
$79.3B
$478K 0.1%
2,522
-3,360
-57% -$652K
PG icon
79
Procter & Gamble
PG
$337B
$455K 0.09%
3,058
-30
-1% -$4.29K
ROKU icon
80
Roku
ROKU
$21.5B
$452K 0.09%
6,869
+73
+1% +$4.27K
ADM icon
81
Archer Daniels Midland
ADM
$39.3B
$450K 0.09%
5,650
-30
-0.5% -$2.45K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$444K 0.09%
6,613
-179
-3% -$12K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$407K 0.08%
2,642
+1
+0% +$153
BAB icon
84
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$405K 0.08%
15,085
-21,087
-58% -$561K
BMY icon
85
Bristol-Myers Squibb
BMY
$129B
$404K 0.08%
5,834
-41
-0.7% -$2.89K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.45B
$397K 0.08%
7,677
-412
-5% -$21.3K
DOCN icon
87
DigitalOcean
DOCN
$12.7B
$390K 0.08%
9,963
+175
+2% +$5.51K
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$377K 0.08%
4,840
-25
-0.5% -$2.12K
ORCL icon
89
Oracle
ORCL
$340B
$373K 0.08%
4,011
+3
+0.1% +$263
ED icon
90
Consolidated Edison
ED
$41.3B
$366K 0.07%
3,823
– –
O icon
91
Realty Income
O
$61.2B
$363K 0.07%
5,738
+22
+0.4% +$1.43K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$361K 0.07%
8,866
-12
-0.1% -$486
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$358K 0.07%
3,617
+18
+0.5% +$1.76K
GLD icon
94
SPDR Gold Trust
GLD
$130B
$358K 0.07%
1,953
+716
+58% +$126K
AWK icon
95
American Water Works
AWK
$26.9B
$357K 0.07%
2,440
-64
-3% -$9.48K
CL icon
96
Colgate-Palmolive
CL
$73.9B
$357K 0.07%
4,747
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.07%
7,100
-310
-4% -$15.8K
IBTG icon
98
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$337K 0.07%
14,593
-54
-0.4% -$1.24K
EMR icon
99
Emerson Electric
EMR
$82.6B
$334K 0.07%
3,837
– –
NFLX icon
100
Netflix
NFLX
$301B
$322K 0.07%
9,320
+2,230
+31% +$73.8K
2 3
4
5 6

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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 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.