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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
ASTR
976
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$213 ﹤0.01%
33
– –
SNDL icon
977
Sundial Growers
SNDL
$312M
$208 ﹤0.01%
130
– –
WW
978
DELISTED
WW International
WW
$206 ﹤0.01%
50
– –
SPRU icon
979
Spruce Power Holding Corp
SPRU
$36.6M
$205 ﹤0.01%
31
– –
VERO
980
DELISTED
Venus Concept
VERO
$197 ﹤0.01%
5
– –
ZSTK
981
ZeroStack Corp
ZSTK
$3.62M
$196 ﹤0.01%
1
– –
VSTO
982
DELISTED
Vista Outdoor Inc.
VSTO
$194 ﹤0.01%
7
– –
FIGS icon
983
FIGS
FIGS
$1.76B
$192 ﹤0.01%
31
– –
GDRX icon
984
GoodRx Holdings
GDRX
$1.09B
$188 ﹤0.01%
30
– –
JVA icon
985
Coffee Holding Co
JVA
$18.4M
$187 ﹤0.01%
100
– –
LCID icon
986
Lucid Motors
LCID
$3.11B
$177 ﹤0.01%
2
– –
HYLB icon
987
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$174 ﹤0.01%
5
– –
FCEL icon
988
FuelCell Energy
FCEL
$1.45B
$160 ﹤0.01%
2
– –
CSCI
989
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$157 ﹤0.01%
15
– –
TTOO
990
DELISTED
T2 Biosystems, Inc
TTOO
$155 ﹤0.01%
3
– –
VET icon
991
Vermilion Energy
VET
$1.66B
$150 ﹤0.01%
12
– –
EBND icon
992
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$149 ﹤0.01%
7
-7
-50% -$147
AUR icon
993
Aurora
AUR
$11.7B
$139 ﹤0.01%
+100
New +$148
PFFD icon
994
Global X US Preferred ETF
PFFD
$2.13B
$139 ﹤0.01%
7
– –
ALIM
995
DELISTED
Alimera Sciences
ALIM
$139 ﹤0.01%
66
– –
TNXP icon
996
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
GOEV
997
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
HYMC icon
998
Hycroft Mining Holding Corp
HYMC
$1.79B
$130 ﹤0.01%
30
– –
PGNY icon
999
Progyny
PGNY
$2.46B
$128 ﹤0.01%
4
– –
HAUZ icon
1000
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$126 ﹤0.01%
6
-8
-57% -$175
38 39
40
41 42

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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
WAM
WNY Asset Management Williamsville, New York $967M AUM

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.