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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
ZIMV
1001
DELISTED
ZimVie
ZIMV
$123 ﹤0.01%
17
– –
BP icon
1002
BP
BP
$112B
$114 ﹤0.01%
3
– –
IDA icon
1003
Idacorp
IDA
$8B
$113 ﹤0.01%
1
– –
CRNC icon
1004
Cerence
CRNC
$359M
$112 ﹤0.01%
4
– –
DDD icon
1005
3D Systems Corp
DDD
$405M
$107 ﹤0.01%
10
– –
URG
1006
Ur-Energy
URG
$469M
$106 ﹤0.01%
100
– –
PEO
1007
Adams Natural Resources Fund
PEO
$731M
$92 ﹤0.01%
4
– –
REZI icon
1008
Resideo Technologies
REZI
$5.4B
$91 ﹤0.01%
5
– –
AMCX icon
1009
AMC Global Media
AMCX
$450M
$88 ﹤0.01%
5
– –
LBRDA icon
1010
Liberty Broadband Class A
LBRDA
$4.89B
$82 ﹤0.01%
1
– –
TOON icon
1011
Kartoon Studios
TOON
$34M
$82 ﹤0.01%
30
-280
-90% -$1.27K
HLN icon
1012
Haleon
HLN
$45.3B
$81 ﹤0.01%
10
– –
BBWI icon
1013
Bath & Body Works
BBWI
$3.97B
$76 ﹤0.01%
2
– –
CLVR
1014
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$76 ﹤0.01%
7
– –
EMAN
1015
DELISTED
eMagin Corporation
EMAN
$62 ﹤0.01%
30
– –
TXMD icon
1016
TherapeuticsMD
TXMD
$23.8M
$60 ﹤0.01%
16
– –
BBDC icon
1017
Barings BDC
BBDC
$869M
$56 ﹤0.01%
7
– –
SFT
1018
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$56 ﹤0.01%
50
– –
VNT icon
1019
Vontier
VNT
$4.54B
$55 ﹤0.01%
2
– –
GMBL
1020
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
CTRM icon
1021
Castor Maritime
CTRM
$18.3M
$39 ﹤0.01%
5
– –
FINV
1022
FinVolution Group
FINV
$1.17B
$39 ﹤0.01%
9
– –
AKBA icon
1023
Akebia Therapeutics
AKBA
$338M
$36 ﹤0.01%
65
– –
OPGN
1024
DELISTED
OpGen, Inc
OPGN
$33 ﹤0.01%
3
– –
DFTX
1025
Definium Therapeutics
DFTX
$5.6B
$32 ﹤0.01%
10
– –
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 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.