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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
HYMC icon
1026
Hycroft Mining Holding Corp
HYMC
$1.83B
$160 ﹤0.01%
30
– –
ZIMV
1027
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
17
– –
ENZ
1028
DELISTED
Enzo Biochem, Inc.
ENZ
$157 ﹤0.01%
110
– –
ARKK icon
1029
ARK Innovation ETF
ARKK
$5.66B
$156 ﹤0.01%
5
-21
-81% -$751
FCEL icon
1030
FuelCell Energy
FCEL
$1.52B
$156 ﹤0.01%
2
– –
GMBL
1031
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ZSTK
1032
ZeroStack Corp
ZSTK
$3.69M
$152 ﹤0.01%
1
– –
LCID icon
1033
Lucid Motors
LCID
$3.06B
$150 ﹤0.01%
2
-131
-98% -$14.4K
EMLC icon
1034
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$145 ﹤0.01%
6
– –
GDRX icon
1035
GoodRx Holdings
GDRX
$1.1B
$140 ﹤0.01%
30
-11,055
-100% -$54.5K
PFFD icon
1036
Global X US Preferred ETF
PFFD
$2.14B
$136 ﹤0.01%
7
– –
MFGP
1037
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$126 ﹤0.01%
20
– –
PGNY icon
1038
Progyny
PGNY
$2.47B
$125 ﹤0.01%
4
– –
URG
1039
Ur-Energy
URG
$477M
$115 ﹤0.01%
100
– –
IDA icon
1040
Idacorp
IDA
$8.04B
$112 ﹤0.01%
1
– –
BP icon
1041
BP
BP
$112B
$105 ﹤0.01%
3
– –
PEO
1042
Adams Natural Resources Fund
PEO
$734M
$97 ﹤0.01%
4
– –
TXMD icon
1043
TherapeuticsMD
TXMD
$24M
$89 ﹤0.01%
16
– –
BBWI icon
1044
Bath & Body Works
BBWI
$3.98B
$87 ﹤0.01%
2
– –
TNXP icon
1045
Tonix Pharmaceuticals
TNXP
$153M
– –
0
– –
REZI icon
1046
Resideo Technologies
REZI
$5.36B
$82 ﹤0.01%
5
– –
CRWD icon
1047
CALL
CrowdStrike
CRWD
$184B
$81 ﹤0.01%
+7,200
New +$246K
HLN icon
1048
Haleon
HLN
$45B
$80 ﹤0.01%
10
– –
AMCX icon
1049
AMC Global Media
AMCX
$459M
$78 ﹤0.01%
5
– –
LBRDA icon
1050
Liberty Broadband Class A
LBRDA
$4.89B
$76 ﹤0.01%
1
-3
-75% -$244
40 41
42
43 44

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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.