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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
EWA icon
1076
iShares MSCI Australia ETF
EWA
$1.38B
– –
-147
Closed -$3.27K
EWJ icon
1077
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-46
Closed -$2.5K
EWY icon
1078
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-55
Closed -$3.11K
FANG icon
1079
PUT
Diamondback Energy
FANG
$56B
– –
-1,800
Closed -$12.3K
FDX icon
1080
PUT
FedEx
FDX
$73B
– –
-3,000
Closed -$5.5K
FLHY icon
1081
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-5,610
Closed -$124K
FLOT icon
1082
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-189
Closed -$9.51K
FNDA icon
1083
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-62
Closed -$1.45K
FNDC icon
1084
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-28
Closed -$875
FNDE icon
1085
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-55
Closed -$1.36K
FNDX icon
1086
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-111
Closed -$1.98K
FNDF icon
1087
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-58
Closed -$1.69K
FNV icon
1088
Franco-Nevada
FNV
$41.3B
– –
-450
Closed -$61.4K
FOUR icon
1089
Shift4
FOUR
$4.45B
– –
-9
Closed -$503
FTNT icon
1090
CALL
Fortinet
FTNT
$112B
– –
-2,000
Closed -$5
GDDY icon
1091
GoDaddy
GDDY
$13.9B
– –
-9
Closed -$673
GNOM icon
1092
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
– –
-18
Closed -$911
GOVT icon
1093
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-307
Closed -$6.97K
HD icon
1094
CALL
Home Depot
HD
$337B
– –
-4,000
Closed -$14K
HUBS icon
1095
HubSpot
HUBS
$12.9B
– –
-1
Closed -$289
HUM icon
1096
Humana
HUM
$43.9B
– –
-2
Closed -$1.02K
ICVT icon
1097
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-70
Closed -$4.86K
INTA icon
1098
Intapp
INTA
$2.44B
– –
-21
Closed -$524
JETS icon
1099
US Global Jets ETF
JETS
$768M
– –
-93
Closed -$1.59K
JPM icon
1100
CALL
JPMorgan Chase
JPM
$916B
– –
-12,000
Closed -$20K
42 43
44
45 46

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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.