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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
FTCH
1076
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10 ﹤0.01%
+6,000
New +$41.8K
LCTX icon
1077
Lineage Cell Therapeutics
LCTX
$267M
$9 ﹤0.01%
8
– –
ROKU icon
1078
CALL
Roku
ROKU
$21.3B
$9 ﹤0.01%
+600
New +$31.3K
ASXC
1079
DELISTED
Asensus Surgical, Inc.
ASXC
$9 ﹤0.01%
26
– –
CRNT icon
1080
Ceragon Networks
CRNT
$195M
$8 ﹤0.01%
4
– –
PANW icon
1081
CALL
Palo Alto Networks
PANW
$260B
$8 ﹤0.01%
+4,000
New +$321K
FTNT icon
1082
CALL
Fortinet
FTNT
$110B
$5 ﹤0.01%
2,000
– –
BIOL
1083
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
ACB
1084
Aurora Cannabis
ACB
$168M
– –
0
– –
SDIG
1085
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3 ﹤0.01%
1
– –
KUST
1086
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
TWLO icon
1087
CALL
Twilio
TWLO
$29.5B
$1 ﹤0.01%
1,000
– –
BIOC
1088
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
SRNE
1089
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
+5,000
New +$6.63K
ACWX icon
1090
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-90
Closed -$4K
AES icon
1091
AES
AES
$10.6B
– –
-105
Closed -$2K
AGNC icon
1092
AGNC Investment
AGNC
$12.9B
– –
-1,038
Closed -$9K
ARKG icon
1093
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-31
Closed -$1K
ARRY icon
1094
CALL
Array Technologies
ARRY
$785M
– –
-4,000
Closed -$2K
AYTU icon
1095
AYTU BioPharma
AYTU
$22.9M
– –
-60
Closed –
BATRA icon
1096
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1
Closed –
BATRK icon
1097
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-2
Closed –
BCO icon
1098
Brink's
BCO
$4.87B
– –
-1,100
Closed -$53K
BE icon
1099
CALL
Bloom Energy
BE
$47.5B
– –
-5,000
Closed -$1K
BMRN icon
1100
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-3,000
Closed -$3K
42 43
44
45 46

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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.