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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
BILL icon
1051
BILL Holdings
BILL
$4.72B
– –
-4
Closed -$436
BLK icon
1052
Blackrock
BLK
$167B
– –
-1
Closed -$725
BMEA icon
1053
Biomea Fusion
BMEA
$88.2M
– –
-4,000
Closed -$33.7K
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$82B
– –
-256
Closed -$12.1K
BSX icon
1055
Boston Scientific
BSX
$68.4B
– –
-18
Closed -$833
BBBY
1056
PUT
Bed Bath & Beyond
BBBY
$479M
– –
-6,600
Closed -$17K
CGEN icon
1057
Compugen
CGEN
$212M
– –
-1,200
Closed -$859
CHEF icon
1058
PUT
Chefs' Warehouse
CHEF
$4.31B
– –
-4,400
Closed -$14.6K
CNQ icon
1059
Canadian Natural Resources
CNQ
$96.9B
– –
-22
Closed -$611
CQP icon
1060
PUT
Cheniere Energy
CQP
$30.5B
– –
-2,600
Closed -$12.3K
CVE icon
1061
Cenovus Energy
CVE
$54.2B
– –
-28
Closed -$543
CVNA icon
1062
Carvana
CVNA
$47.5B
– –
-1,250
Closed -$1.19K
CWEN icon
1063
Clearway Energy Class C
CWEN
$4.79B
– –
-220
Closed -$7.01K
CYTK icon
1064
Cytokinetics
CYTK
$10.6B
– –
-9
Closed -$412
DASH icon
1065
DoorDash
DASH
$84.3B
– –
-7
Closed -$342
DDOG icon
1066
CALL
Datadog
DDOG
$94B
– –
-2,600
Closed -$5K
DIS icon
1067
CALL
Walt Disney
DIS
$171B
– –
-3,600
Closed -$648
DV icon
1068
DoubleVerify
DV
$1.77B
– –
-19
Closed -$417
DXCM icon
1069
CALL
DexCom
DXCM
$29B
– –
-1,600
Closed -$12K
EMB icon
1070
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-46
Closed -$3.89K
EMLC icon
1071
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-6
Closed -$145
ENVX icon
1072
CALL
Enovix
ENVX
$803M
– –
-3,429
Closed -$71
EOG icon
1073
PUT
EOG Resources
EOG
$77.7B
– –
-1,400
Closed -$12.3K
EPAM icon
1074
EPAM Systems
EPAM
$5.58B
– –
-1
Closed -$328
ESPR
1075
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-4,000
Closed -$900
41 42
43
44 45

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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.