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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
CYPH
1026
Cypherpunk Technologies Inc
CYPH
$64M
$24 ﹤0.01%
7
– –
GTX icon
1027
Garrett Motion
GTX
$5.37B
$23 ﹤0.01%
3
– –
ORBS
1028
Eightco Holdings
ORBS
$225M
$17 ﹤0.01%
1
– –
ASXC
1029
DELISTED
Asensus Surgical, Inc.
ASXC
$17 ﹤0.01%
26
– –
DRIO icon
1030
DarioHealth
DRIO
$69.2M
– –
0
– –
HEXO
1031
DELISTED
HEXO Corp. Common Shares
HEXO
$16 ﹤0.01%
12
– –
TORO icon
1032
Toro Corp
TORO
$175M
$13 ﹤0.01%
+5
New +$18
SBNY
1033
DELISTED
Signature Bank
SBNY
$13 ﹤0.01%
73
– –
LCTX icon
1034
Lineage Cell Therapeutics
LCTX
$264M
$12 ﹤0.01%
8
– –
VISL
1035
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$9 ﹤0.01%
1
– –
CRNT icon
1036
Ceragon Networks
CRNT
$188M
$7 ﹤0.01%
4
– –
KUST
1037
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
SVRN
1038
OceanPal Inc
SVRN
$11.8M
– –
0
– –
SDIG
1039
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4 ﹤0.01%
1
– –
ACB
1040
Aurora Cannabis
ACB
$169M
– –
0
– –
TUEM
1041
DELISTED
Tuesday Morning Corp
TUEM
$3 ﹤0.01%
33
– –
BIOL
1042
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AGL icon
1043
Agilon Health
AGL
$1.55B
– –
-1
Closed -$533
ALNY icon
1044
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2
Closed -$475
AR icon
1045
Antero Resources
AR
$10.9B
– –
-40
Closed -$1.24K
ARGX icon
1046
argenx
ARGX
$55.2B
– –
-1
Closed -$379
BABA icon
1047
CALL
Alibaba
BABA
$276B
– –
-2,000
Closed -$13.1K
BBWI icon
1048
CALL
Bath & Body Works
BBWI
$3.97B
– –
-3,400
Closed -$15K
BBY icon
1049
Best Buy
BBY
$19B
– –
-850
Closed -$68.2K
BILI icon
1050
CALL
Bilibili
BILI
$7.75B
– –
-3,000
Closed -$14.7K
40 41
42
43 44

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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.