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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
CORZ
1051
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$75 ﹤0.01%
1,000
– –
CRNC icon
1052
Cerence
CRNC
$368M
$74 ﹤0.01%
4
– –
DDD icon
1053
3D Systems Corp
DDD
$412M
$74 ﹤0.01%
10
– –
SFT
1054
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$74 ﹤0.01%
50
– –
ENVX icon
1055
CALL
Enovix
ENVX
$866M
$71 ﹤0.01%
3,429
– –
OPGN
1056
DELISTED
OpGen, Inc
OPGN
$71 ﹤0.01%
3
– –
ROOT icon
1057
Root
ROOT
$972M
$67 ﹤0.01%
15
– –
MP icon
1058
CALL
MP Materials
MP
$7.35B
$61 ﹤0.01%
+5,000
New +$152K
CLVR
1059
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$61 ﹤0.01%
7
– –
BBDC icon
1060
Barings BDC
BBDC
$885M
$57 ﹤0.01%
7
– –
CTRM icon
1061
Castor Maritime
CTRM
$18.3M
$56 ﹤0.01%
5
– –
FINV
1062
FinVolution Group
FINV
$1.16B
$47 ﹤0.01%
9
– –
VNT icon
1063
Vontier
VNT
$4.62B
$39 ﹤0.01%
2
– –
AKBA icon
1064
Akebia Therapeutics
AKBA
$341M
$38 ﹤0.01%
65
– –
ORBS
1065
Eightco Holdings
ORBS
$232M
$38 ﹤0.01%
1
– –
BFLY icon
1066
Butterfly Network
BFLY
$1.88B
$37 ﹤0.01%
15
-400
-96% -$1.44K
CYPH
1067
Cypherpunk Technologies Inc
CYPH
$65.4M
$32 ﹤0.01%
7
– –
EMAN
1068
DELISTED
eMagin Corporation
EMAN
$26 ﹤0.01%
30
– –
GTX icon
1069
Garrett Motion
GTX
$5.6B
$23 ﹤0.01%
3
– –
TUEM
1070
DELISTED
Tuesday Morning Corp
TUEM
$23 ﹤0.01%
33
– –
DFTX
1071
Definium Therapeutics
DFTX
$5.57B
$22 ﹤0.01%
10
– –
DRIO icon
1072
DarioHealth
DRIO
$54.8M
– –
0
– –
SVRN
1073
OceanPal Inc
SVRN
$11.7M
– –
0
– –
VISL
1074
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$15 ﹤0.01%
1
– –
HEXO
1075
DELISTED
HEXO Corp. Common Shares
HEXO
$12 ﹤0.01%
12
-1
-8% -$2
41 42
43
44 45

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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.