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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
SNDL icon
1001
Sundial Growers
SNDL
$318M
$272 ﹤0.01%
130
– –
UTEN icon
1002
US Treasury 10 Year Note ETF
UTEN
$289M
$272 ﹤0.01%
+6
New +$274
MGNI icon
1003
Magnite
MGNI
$2.82B
$265 ﹤0.01%
+25
New +$228
UPST icon
1004
Upstart Holdings
UPST
$2.66B
$264 ﹤0.01%
20
– –
NOK icon
1005
Nokia
NOK
$49.9B
$251 ﹤0.01%
54
– –
SNAP icon
1006
Snap
SNAP
$8.02B
$251 ﹤0.01%
28
-795
-97% -$7.84K
IOT icon
1007
Samsara
IOT
$21.9B
$249 ﹤0.01%
20
-5,000
-100% -$56.9K
GOEV
1008
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
LFST icon
1009
Lifestance Health
LFST
$4.29B
$237 ﹤0.01%
+48
New +$297
SPRU icon
1010
Spruce Power Holding Corp
SPRU
$38.6M
$230 ﹤0.01%
31
– –
ASTR
1011
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$217 ﹤0.01%
33
+20
+154% +$157
FWONA icon
1012
Liberty Media Series A
FWONA
$23.3B
$214 ﹤0.01%
4
– –
CTXR icon
1013
Citius Pharmaceuticals
CTXR
$13.7M
$213 ﹤0.01%
11
– –
UNH icon
1014
PUT
UnitedHealth
UNH
$389B
$210 ﹤0.01%
+1,400
New +$742K
FIGS icon
1015
FIGS
FIGS
$1.73B
$209 ﹤0.01%
31
– –
SPIP icon
1016
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$206 ﹤0.01%
8
– –
JVA icon
1017
Coffee Holding Co
JVA
$19.4M
$204 ﹤0.01%
100
– –
VET icon
1018
Vermilion Energy
VET
$1.59B
$204 ﹤0.01%
12
+1
+9% +$20
WW
1019
DELISTED
WW International
WW
$193 ﹤0.01%
50
– –
CSCI
1020
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$191 ﹤0.01%
15
– –
ALIM
1021
DELISTED
Alimera Sciences
ALIM
$179 ﹤0.01%
66
– –
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
$171 ﹤0.01%
7
– –
HYLB icon
1023
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$169 ﹤0.01%
5
– –
CDE icon
1024
Coeur Mining
CDE
$15.4B
$166 ﹤0.01%
2
-20,998
-100% -$74.6K
VNQI icon
1025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$165 ﹤0.01%
4
– –
39 40
41
42 43

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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 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.