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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
ARGX icon
976
argenx
ARGX
$54.6B
$379 ﹤0.01%
+1
New +$374
MEOH icon
977
Methanex
MEOH
$4.12B
$379 ﹤0.01%
10
– –
LDUR icon
978
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$377 ﹤0.01%
4
-1
-20% -$94
SOXX icon
979
iShares Semiconductor ETF
SOXX
$40.6B
$348 ﹤0.01%
3
– –
AMC icon
980
AMC Entertainment Holdings
AMC
$2.38B
$346 ﹤0.01%
9
– –
IEMG icon
981
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$346 ﹤0.01%
7
-31
-82% -$1.41K
NOMD icon
982
Nomad Foods
NOMD
$1.7B
$345 ﹤0.01%
20
– –
DASH icon
983
DoorDash
DASH
$85.2B
$342 ﹤0.01%
+7
New +$363
OGS icon
984
ONE Gas
OGS
$5.06B
$331 ﹤0.01%
4
– –
NVEI
985
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$330 ﹤0.01%
+13
New +$368
ARKQ icon
986
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$328 ﹤0.01%
8
-35
-81% -$1.54K
EPAM icon
987
EPAM Systems
EPAM
$5.25B
$328 ﹤0.01%
+1
New +$340
JMIA
988
Jumia Technologies
JMIA
$741M
$321 ﹤0.01%
100
– –
PNR icon
989
Pentair
PNR
$10.8B
$321 ﹤0.01%
7
– –
BKLN icon
990
Invesco Senior Loan ETF
BKLN
$6.97B
$308 ﹤0.01%
15
– –
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$308 ﹤0.01%
3
– –
HAUZ icon
992
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$299 ﹤0.01%
14
– –
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$295 ﹤0.01%
800
– –
NTR icon
994
Nutrien
NTR
$33.3B
$292 ﹤0.01%
+4
New +$316
HUBS icon
995
HubSpot
HUBS
$12.2B
$289 ﹤0.01%
1
-3
-75% -$850
EBND icon
996
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$288 ﹤0.01%
14
– –
VERO
997
DELISTED
Venus Concept
VERO
$288 ﹤0.01%
5
+3
+150% +$135
IAGG icon
998
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$285 ﹤0.01%
6
– –
FG icon
999
F&G Annuities & Life
FG
$4.03B
$280 ﹤0.01%
+14
New +$285
NAT icon
1000
Nordic American Tanker
NAT
$1.35B
$275 ﹤0.01%
90
– –
38 39
40
41 42

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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.